Klr Investment Advisors
Latest statistics and disclosures from Klr Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DCRE, OMFL, FTGC, AGGY, MSFT, and represent 22.99% of Klr Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CLOZ, DIVI, DCRE, VBK, RELX, IMCG, VSDA, GSK, TS, FTGC.
- Started 25 new stock positions in KNF, NVMI, WNS, GBTC, CXT, LGND, CLOZ, TS, VSDA, NMR.
- Reduced shares in these 10 stocks: URNM, , SAP, SHEL, AGGY, , XSOE, SPOT, EPS, Cooper Companies.
- Sold out of its positions in AMN, BP, AZTA, CNMD, Cooper Companies, EXTR, FIVN, MKTX, MEDP, NTES. NVS, PGT, TLK, SPSM, URNM, TER, WNS, WEC, ZTS, PERI, MNDY.
- Klr Investment Advisors was a net seller of stock by $-4.9M.
- Klr Investment Advisors has $138M in assets under management (AUM), dropping by -0.04%.
- Central Index Key (CIK): 0001973130
Tip: Access up to 7 years of quarterly data
Positions held by Klr Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Klr Investment Advisors
Klr Investment Advisors holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Doubleline Etf Trust Commercial Real (DCRE) | 7.7 | $11M | +13% | 210k | 51.01 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 6.1 | $8.4M | 162k | 52.02 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.3 | $4.5M | +17% | 185k | 24.36 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 3.1 | $4.3M | -11% | 101k | 42.41 |
|
| Microsoft Corporation (MSFT) | 2.8 | $3.9M | 9.7k | 400.96 |
|
|
| Series Portfolios Tr Panagram Bbb B (CLOZ) | 2.4 | $3.3M | NEW | 123k | 26.80 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.2M | 4.0k | 795.18 |
|
|
| Global X Fds X Emerging Mkt (EMBD) | 2.3 | $3.1M | +4% | 140k | 22.28 |
|
| Apple (AAPL) | 1.8 | $2.4M | 15k | 165.84 |
|
|
| Wisdomtree Tr Us Largecap Fund (EPS) | 1.6 | $2.2M | -16% | 41k | 53.38 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 1.5 | $2.1M | -15% | 53k | 40.18 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $2.1M | +16% | 17k | 125.26 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.3 | $1.7M | +6% | 28k | 63.11 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.2 | $1.7M | +3% | 35k | 47.14 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.2 | $1.6M | NEW | 52k | 31.12 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.1 | $1.6M | -13% | 45k | 34.59 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.0 | $1.4M | -12% | 9.0k | 158.79 |
|
| Wisdomtree Tr Us Total Dividnd (DTD) | 1.0 | $1.4M | -14% | 21k | 68.13 |
|
| Wisdomtree Tr Us Multifactor (USMF) | 1.0 | $1.4M | -10% | 31k | 44.44 |
|
| Relx Sponsored Adr (RELX) | 0.9 | $1.3M | +189% | 30k | 41.79 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.2M | -27% | 4.3k | 272.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.2M | 7.3k | 157.95 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.1M | -15% | 2.2k | 502.12 |
|
| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.8 | $1.1M | -25% | 31k | 36.18 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $1.1M | -29% | 39k | 28.61 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.8 | $1.1M | -14% | 15k | 72.91 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.8 | $1.1M | +9% | 108k | 10.18 |
|
| Amazon (AMZN) | 0.8 | $1.1M | +12% | 6.1k | 177.19 |
|
| Wisdomtree Tr Futre Strat Fd (WTMF) | 0.8 | $1.1M | -12% | 29k | 36.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.0M | -6% | 2.6k | 408.78 |
|
| Cohen & Steers Slt Pfd Incm (PSF) | 0.7 | $985k | +13% | 52k | 19.04 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $985k | NEW | 4.1k | 240.40 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $951k | -5% | 5.0k | 190.60 |
|
| Home Depot (HD) | 0.7 | $928k | +2% | 2.8k | 336.11 |
|
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.7 | $904k | -14% | 29k | 30.89 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.6 | $879k | -14% | 20k | 44.55 |
|
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.6 | $826k | -2% | 20k | 42.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $821k | 5.3k | 156.28 |
|
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $818k | NEW | 12k | 65.96 |
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.6 | $800k | -12% | 41k | 19.41 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $795k | -13% | 6.8k | 116.95 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $792k | -12% | 12k | 67.51 |
|
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.5 | $755k | NEW | 16k | 48.18 |
|
| Abbvie (ABBV) | 0.5 | $726k | 4.3k | 169.42 |
|
|
| Chevron Corporation (CVX) | 0.5 | $718k | +3% | 4.4k | 161.92 |
|
| Ameriprise Financial (AMP) | 0.5 | $708k | +4% | 1.7k | 421.38 |
|
| Union Pacific Corporation (UNP) | 0.5 | $706k | +4% | 3.0k | 234.47 |
|
| Bentley Sys Com Cl B (BSY) | 0.5 | $705k | -2% | 13k | 53.20 |
|
| GSK Sponsored Adr (GSK) | 0.5 | $701k | NEW | 17k | 40.59 |
|
| Merck & Co (MRK) | 0.5 | $695k | 5.5k | 126.94 |
|
|
| Tenaris S A Sponsored Ads (TS) | 0.5 | $692k | NEW | 18k | 37.76 |
|
| Fair Isaac Corporation (FICO) | 0.5 | $634k | -24% | 551.00 | 1150.66 |
|
| BlackRock | 0.5 | $630k | 829.00 | 760.11 |
|
|
| Paychex (PAYX) | 0.4 | $619k | +4% | 5.1k | 121.23 |
|
| Phillips 66 (PSX) | 0.4 | $604k | -13% | 3.8k | 157.05 |
|
| Saia (SAIA) | 0.4 | $601k | +6% | 1.2k | 522.62 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $599k | -7% | 1.9k | 318.75 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $593k | NEW | 10k | 59.26 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $588k | -4% | 11k | 51.52 |
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.4 | $580k | -12% | 12k | 46.68 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.4 | $579k | -10% | 30k | 19.14 |
|
| West Pharmaceutical Services (WST) | 0.4 | $577k | -6% | 1.5k | 375.35 |
|
| Wisdomtree Tr Putwrite Strat (WTPI) | 0.4 | $577k | -12% | 18k | 32.04 |
|
| Nextera Energy (NEE) | 0.4 | $569k | +26% | 8.7k | 65.31 |
|
| Heico Corp Cl A (HEI.A) | 0.4 | $556k | -3% | 3.4k | 161.87 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $529k | -12% | 11k | 46.48 |
|
| Procter & Gamble Company (PG) | 0.4 | $516k | -2% | 3.2k | 161.54 |
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $510k | +95% | 39k | 13.13 |
|
| Amgen (AMGN) | 0.4 | $491k | -13% | 1.8k | 271.91 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $490k | -24% | 5.3k | 91.75 |
|
| Pepsi (PEP) | 0.4 | $488k | -12% | 2.8k | 176.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $483k | 4.0k | 120.56 |
|
|
| Jack Henry & Associates (JKHY) | 0.3 | $479k | -6% | 2.9k | 164.84 |
|
| Snap-on Incorporated (SNA) | 0.3 | $477k | +5% | 1.8k | 268.56 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $476k | -9% | 2.0k | 237.52 |
|
| Teledyne Technologies Incorporated (TDY) | 0.3 | $471k | -3% | 1.2k | 404.08 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $471k | 1.0k | 461.33 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $467k | 1.7k | 275.58 |
|
|
| Philip Morris International (PM) | 0.3 | $466k | -11% | 5.0k | 94.06 |
|
| Discover Financial Services | 0.3 | $462k | +4% | 3.6k | 126.68 |
|
| Integer Hldgs (ITGR) | 0.3 | $459k | 3.9k | 116.65 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $441k | -17% | 6.7k | 65.43 |
|
| Sterling Construction Company (STRL) | 0.3 | $441k | -18% | 4.5k | 97.41 |
|
| Healthequity (HQY) | 0.3 | $440k | -8% | 5.4k | 81.19 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $433k | -11% | 15k | 29.38 |
|
| AeroVironment (AVAV) | 0.3 | $433k | -4% | 2.9k | 149.72 |
|
| Siteone Landscape Supply (SITE) | 0.3 | $431k | -4% | 2.7k | 157.00 |
|
| EnPro Industries (NPO) | 0.3 | $428k | -6% | 2.9k | 148.63 |
|
| Ncino (NCNO) | 0.3 | $417k | +8% | 14k | 29.64 |
|
| Visa Com Cl A (V) | 0.3 | $412k | 1.5k | 272.33 |
|
|
| Badger Meter (BMI) | 0.3 | $409k | -6% | 2.3k | 181.14 |
|
| Starbucks Corporation (SBUX) | 0.3 | $409k | +3% | 4.6k | 88.18 |
|
| Onto Innovation (ONTO) | 0.3 | $408k | -8% | 2.4k | 170.77 |
|
| Aspen Technology | 0.3 | $407k | -4% | 2.1k | 197.08 |
|
| Simpson Manufacturing (SSD) | 0.3 | $406k | 2.2k | 185.39 |
|
|
| Cisco Systems (CSCO) | 0.3 | $403k | -11% | 8.3k | 48.53 |
|
| Verisk Analytics (VRSK) | 0.3 | $401k | -6% | 1.8k | 223.17 |
|
| Tyler Technologies (TYL) | 0.3 | $397k | -5% | 965.00 | 411.41 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $396k | -5% | 9.6k | 41.05 |
|
| Prologis (PLD) | 0.3 | $392k | -8% | 3.8k | 104.08 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $390k | 712.00 | 548.38 |
|
|
| Boot Barn Hldgs (BOOT) | 0.3 | $390k | -16% | 3.8k | 103.18 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $385k | -11% | 9.3k | 41.28 |
|
| Shell Spon Ads (SHEL) | 0.3 | $377k | -76% | 5.2k | 72.39 |
|
| Abbott Laboratories (ABT) | 0.3 | $376k | -9% | 3.5k | 107.61 |
|
| Comfort Systems USA (FIX) | 0.3 | $374k | -36% | 1.3k | 295.23 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $369k | +9% | 24k | 15.60 |
|
| FactSet Research Systems (FDS) | 0.3 | $367k | -7% | 837.00 | 438.43 |
|
| Broadcom (AVGO) | 0.3 | $365k | 298.00 | 1224.46 |
|
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $363k | -12% | 7.3k | 49.89 |
|
| Elf Beauty (ELF) | 0.3 | $362k | -32% | 2.2k | 161.46 |
|
| ICF International (ICFI) | 0.3 | $361k | -4% | 2.6k | 139.85 |
|
| Criteo S A Spons Ads (CRTO) | 0.3 | $356k | -9% | 10k | 35.52 |
|
| O'reilly Automotive (ORLY) | 0.3 | $351k | 322.00 | 1091.46 |
|
|
| Cadence Design Systems (CDNS) | 0.3 | $351k | 1.2k | 285.02 |
|
|
| Verizon Communications (VZ) | 0.3 | $350k | -7% | 8.9k | 39.25 |
|
| LeMaitre Vascular (LMAT) | 0.3 | $349k | -9% | 5.6k | 62.77 |
|
| Csw Industrials (CSW) | 0.3 | $349k | NEW | 1.5k | 234.35 |
|
| Linde SHS (LIN) | 0.3 | $347k | 776.00 | 446.97 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $346k | 473.00 | 731.33 |
|
|
| Nice Sponsored Adr (NICE) | 0.2 | $345k | -10% | 1.5k | 224.42 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $343k | 4.9k | 69.80 |
|
|
| Caterpillar (CAT) | 0.2 | $341k | -3% | 951.00 | 358.91 |
|
| Skyline Corporation (SKY) | 0.2 | $341k | -5% | 4.6k | 74.76 |
|
| Meta Platforms Cl A (META) | 0.2 | $338k | +3% | 701.00 | 481.73 |
|
| Balchem Corporation (BCPC) | 0.2 | $335k | -6% | 2.3k | 143.72 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $332k | 1.4k | 237.41 |
|
|
| Qualys (QLYS) | 0.2 | $330k | -13% | 2.0k | 168.44 |
|
| Moog Cl A (MOG.A) | 0.2 | $324k | -9% | 2.1k | 154.82 |
|
| Bank of America Corporation (BAC) | 0.2 | $324k | 8.6k | 37.73 |
|
|
| SM Energy (SM) | 0.2 | $323k | -8% | 6.6k | 49.03 |
|
| Microchip Technology (MCHP) | 0.2 | $322k | NEW | 3.9k | 83.53 |
|
| Knife River Corp Common Stock (KNF) | 0.2 | $321k | NEW | 4.2k | 76.58 |
|
| Moelis & Co Cl A (MC) | 0.2 | $318k | +27% | 6.0k | 53.22 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $316k | -11% | 16k | 19.39 |
|
| Valvoline Inc Common (VVV) | 0.2 | $314k | -4% | 7.5k | 41.83 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $309k | -3% | 4.2k | 73.70 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $308k | NEW | 4.5k | 68.53 |
|
| Cohen & Steers (CNS) | 0.2 | $304k | -6% | 4.4k | 69.34 |
|
| CRH Ord (CRH) | 0.2 | $303k | -26% | 3.9k | 77.60 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $298k | -8% | 3.6k | 82.12 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.2 | $292k | +175% | 56k | 5.19 |
|
| UFP Technologies (UFPT) | 0.2 | $292k | NEW | 1.4k | 213.08 |
|
| Crane Holdings (CXT) | 0.2 | $290k | NEW | 4.7k | 61.79 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $288k | 402.00 | 715.46 |
|
|
| WNS HLDGS Com Shs (WNS) | 0.2 | $285k | NEW | 6.0k | 47.90 |
|
| Lam Research Corporation | 0.2 | $279k | 321.00 | 868.07 |
|
|
| Merit Medical Systems (MMSI) | 0.2 | $278k | NEW | 3.8k | 73.25 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $277k | NEW | 1.7k | 162.78 |
|
| UnitedHealth (UNH) | 0.2 | $270k | -31% | 549.00 | 491.23 |
|
| Progyny (PGNY) | 0.2 | $269k | +12% | 8.1k | 33.06 |
|
| Certara Ord (CERT) | 0.2 | $268k | -6% | 17k | 16.16 |
|
| Ameris Ban (ABCB) | 0.2 | $262k | 5.6k | 46.77 |
|
|
| FTI Consulting (FCN) | 0.2 | $260k | -13% | 1.2k | 211.73 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $258k | -7% | 16k | 16.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $257k | NEW | 562.00 | 457.41 |
|
| Vericel (VCEL) | 0.2 | $251k | NEW | 5.5k | 45.38 |
|
| Tesla Motors (TSLA) | 0.2 | $248k | 1.7k | 142.18 |
|
|
| Cdw (CDW) | 0.2 | $246k | -17% | 1.0k | 237.64 |
|
| Power Integrations (POWI) | 0.2 | $244k | -7% | 3.9k | 63.08 |
|
| Simply Good Foods (SMPL) | 0.2 | $243k | -6% | 7.4k | 32.91 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $240k | -86% | 1.3k | 178.18 |
|
| Yeti Hldgs (YETI) | 0.2 | $239k | +2% | 6.6k | 36.36 |
|
| Illinois Tool Works (ITW) | 0.2 | $237k | -6% | 948.00 | 249.96 |
|
| Super Micro Computer | 0.2 | $232k | NEW | 324.00 | 717.02 |
|
| Supernus Pharmaceuticals (SUPN) | 0.2 | $231k | 7.8k | 29.71 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $230k | 459.00 | 500.93 |
|
|
| Netflix (NFLX) | 0.2 | $225k | NEW | 405.00 | 554.60 |
|
| Transunion (TRU) | 0.2 | $224k | -6% | 3.3k | 67.59 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $223k | -24% | 6.4k | 34.55 |
|
| Honeywell International (HON) | 0.2 | $221k | -63% | 1.1k | 195.58 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $210k | -12% | 2.9k | 72.47 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $208k | 446.00 | 466.89 |
|
|
| Calix (CALX) | 0.1 | $205k | -10% | 6.9k | 29.56 |
|
| Chuys Hldgs (CHUY) | 0.1 | $203k | 6.7k | 30.38 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $202k | -11% | 2.1k | 95.08 |
|
| Lowe's Companies (LOW) | 0.1 | $202k | NEW | 873.00 | 231.23 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $202k | NEW | 1.3k | 156.53 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $201k | -8% | 2.5k | 80.52 |
|
| Lennox International (LII) | 0.1 | $200k | -3% | 436.00 | 459.29 |
|
| Core Labs Nv (CLB) | 0.1 | $192k | -6% | 11k | 16.97 |
|
| Dht Holdings Shs New (DHT) | 0.1 | $148k | NEW | 13k | 11.19 |
|
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $113k | -65% | 21k | 5.52 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $64k | NEW | 11k | 5.88 |
|
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $43k | -60% | 17k | 2.51 |
|
Past Filings by Klr Investment Advisors
SEC 13F filings are viewable for Klr Investment Advisors going back to 2023
- Klr Investment Advisors 2024 Q1 filed April 23, 2024
- Klr Investment Advisors 2023 Q4 filed Feb. 8, 2024
- Klr Investment Advisors 2023 Q3 filed Nov. 8, 2023
- Klr Investment Advisors 2023 Q2 filed Aug. 8, 2023
- Klr Investment Advisors 2022 Q4 filed May 15, 2023
- Klr Investment Advisors 2023 Q1 filed May 15, 2023