Klr Investment Advisors

Klr Investment Advisors as of Dec. 31, 2022

Portfolio Holdings for Klr Investment Advisors

Klr Investment Advisors holds 171 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund (IEF) 6.9 $8.4M 87k 95.78
Invesco S&P 500 Quality ETF Exchange Traded Fund (SPHQ) 5.6 $6.8M 153k 44.00
WisdomTree Yield Enhanced US Aggt Bd ETF Exchange Traded Fund (AGGY) 3.8 $4.6M 108k 42.65
First Trust Global Tact Cmdty Strat ETF Exchange Traded Fund (FTGC) 2.9 $3.6M 145k 24.52
WisdomTree US Earnings 500 ETF Exchange Traded Fund (EPS) 2.6 $3.2M 76k 41.58
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund (XLE) 2.4 $2.9M 33k 87.47
Sprott Uranium Miners ETF Exchange Traded Fund (URNM) 2.3 $2.7M 86k 31.74
Microsoft Corp Common Stock (MSFT) 2.0 $2.4M 10k 239.82
Apple Common Stock (AAPL) 1.9 $2.4M 18k 129.93
WisdomTree U.S. Efficient Core Fund Exchange Traded Fund (NTSX) 1.7 $2.0M 62k 32.45
Equinor Asa Common Stock (EQNR) 1.6 $1.9M 54k 35.81
Check Point Software Technologies Common Stock (CHKP) 1.6 $1.9M 15k 126.16
WisdomTree US Multifactor Exchange Traded Fund (USMF) 1.4 $1.7M 45k 37.60
SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund (SPDW) 1.3 $1.6M 54k 29.69
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund (XSOE) 1.3 $1.6M 59k 26.68
WisdomTree International SmallCp Div ETF Exchange Traded Fund (DLS) 1.3 $1.6M 27k 57.96
Novartis Common Stock (NVS) 1.2 $1.5M 17k 90.72
WisdomTree US Total Dividend ETF Exchange Traded Fund (DTD) 1.1 $1.4M 23k 60.65
WisdomTree US SmallCap Qual Div Gr ETF Exchange Traded Fund (DGRS) 1.1 $1.3M 33k 40.21
Relx Plc American Depositary Shares Common Stock (RELX) 1.1 $1.3M 47k 27.72
Canon Common Stock (CAJPY) 0.9 $1.1M 51k 21.68
Home Depot Common Stock (HD) 0.8 $988k 3.1k 315.86
WisdomTree Managed Futures Strategy ETF Exchange Traded Fund (WTMF) 0.8 $967k 31k 31.54
WisdomTree Continuous Commodity ETF Exchange Traded Fund (GCC) 0.8 $957k 53k 18.22
WisdomTree US Hi Yld Corp Bd Exchange Traded Fund (QHY) 0.8 $955k 22k 43.93
AbbVie Common Stock (ABBV) 0.8 $938k 5.8k 161.61
Chevron Corp Common Stock (CVX) 0.8 $931k 5.2k 179.49
iShares National Muni Bond ETF Exchange Traded Fund (MUB) 0.7 $868k 8.2k 105.52
Axs Astoria Inflation Sensitv Etf Exchange Traded Fund (PPI) 0.7 $853k 34k 25.38
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.7 $841k 2.7k 308.90
WisdomTree International Equity ETF Exchange Traded Fund (DWM) 0.7 $832k 18k 47.04
Vanguard High Dividend Yield ETF Exchange Traded Fund (VYM) 0.7 $823k 7.6k 108.21
Wisdomtree Trust Mortgage Etf Exchange Traded Fund (MTGP) 0.7 $814k 19k 43.53
Petroleo Brasileiro SA Common Stock (PBR) 0.7 $801k 75k 10.67
Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund (VYMI) 0.6 $739k 12k 59.57
Merck & Co Common Stock (MRK) 0.6 $738k 6.6k 111.67
AGF U.S. Market Neutral Anti-Beta Exchange Traded Fund (BTAL) 0.6 $699k 33k 21.42
Lockheed Martin Corp Common Stock (LMT) 0.6 $688k 1.4k 486.53
Union Pacific Corp Common Stock (UNP) 0.6 $683k 3.3k 207.08
JPMorgan Chase & Co Common Stock (JPM) 0.6 $682k 5.1k 134.10
Paychex Common Stock (PAYX) 0.6 $677k 5.9k 115.56
BlackRock Common Stock 0.6 $675k 953.00 708.63
Honeywell International Common Stock (HON) 0.5 $649k 3.0k 214.30
e.l.f. Beauty Common Stock (ELF) 0.5 $637k 12k 55.30
Ryan Specialty Group Hldgs-a Common Stock (RYAN) 0.5 $636k 15k 41.51
Nextera Energy Common Stock (NEE) 0.5 $630k 7.5k 83.60
Exxon Mobil Corp Common Stock (XOM) 0.5 $630k 5.7k 110.30
SPDR DoubleLine Shrt Dur Ttl RetTactETF Exchange Traded Fund (STOT) 0.5 $629k 14k 46.09
NVIDIA Corp Common Stock (NVDA) 0.5 $622k 4.3k 146.14
Alphabet Inc C Common Stock (GOOG) 0.5 $603k 6.8k 88.73
Silk Road Medical Common Stock 0.5 $598k 11k 52.85
Copart Common Stock (CPRT) 0.5 $596k 9.8k 60.89
WisdomTree PutWrite Strategy Fund Exchange Traded Fund (PUTW) 0.5 $596k 20k 30.03
Cohen & Steers Select Pref & Income Closed End Funds (PSF) 0.5 $593k 32k 18.72
Procter & Gamble Common Stock (PG) 0.5 $591k 3.9k 151.56
Ameriprise Financial Common Stock (AMP) 0.5 $584k 1.9k 311.37
UnitedHealth Group Common Stock (UNH) 0.5 $583k 1.1k 530.18
KT Corp Common Stock (KT) 0.5 $554k 41k 13.50
PepsiCo Common Stock (PEP) 0.5 $551k 3.0k 181.73
Philip Morris International Common Stock (PM) 0.4 $546k 5.3k 102.46
Phillips 66 Common Stock (PSX) 0.4 $538k 5.2k 104.08
Amgen Common Stock (AMGN) 0.4 $537k 2.0k 262.64
Genmab A/S Common Stock (GMAB) 0.4 $534k 13k 42.38
Bentley Systems Inc - Class B Common Stock (BSY) 0.4 $511k 14k 36.96
Prologis Common Stock (PLD) 0.4 $508k 4.5k 112.74
Teledyne Technologies Common Stock (TDY) 0.4 $502k 1.3k 399.91
Fair Isaac Corp Common Stock (FICO) 0.4 $487k 813.00 598.58
McDonald's Corp Common Stock (MCD) 0.4 $484k 1.8k 263.53
Accenture PLC A Common Stock (ACN) 0.4 $480k 1.8k 266.84
WisdomTree US MidCap Dividend ETF Exchange Traded Fund (DON) 0.4 $478k 12k 41.14
Heico Corp Common Stock (HEI.A) 0.4 $476k 4.0k 119.85
Jack Henry & Associates Common Stock (JKHY) 0.4 $472k 2.7k 175.56
Globus Medical Common Stock (GMED) 0.4 $472k 6.4k 74.27
Cisco Systems Common Stock (CSCO) 0.4 $465k 9.8k 47.64
Snap-on Common Stock (SNA) 0.4 $462k 2.0k 228.49
Starbucks Corp Common Stock (SBUX) 0.4 $451k 4.5k 99.20
First Trust North Amer Engy InfrasETF Exchange Traded Fund (EMLP) 0.4 $447k 17k 26.69
Alphabet Inc A Common Stock (GOOGL) 0.4 $436k 4.9k 88.23
Abbott Laboratories Common Stock (ABT) 0.4 $434k 4.0k 109.79
Sanofi Common Stock (SNY) 0.4 $429k 8.9k 48.43
West Pharmaceutical Services Common Stock (WST) 0.3 $424k 1.8k 235.35
Arthur J. Gallagher & Co Common Stock (AJG) 0.3 $422k 2.2k 188.54
WNS Common Stock 0.3 $420k 5.3k 79.99
Comfort Systems USA Common Stock (FIX) 0.3 $417k 3.6k 115.08
Ranger Oil Corp Common Stock 0.3 $408k 10k 40.43
Altria Group Common Stock (MO) 0.3 $403k 8.7k 46.56
Discover Financial Services Common Stock (DFS) 0.3 $403k 4.1k 97.83
Thermo Fisher Scientific Common Stock (TMO) 0.3 $402k 730.00 550.99
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund (ESGD) 0.3 $401k 6.1k 65.74
FactSet Research Systems Common Stock (FDS) 0.3 $393k 979.00 401.21
Chunghwa Telecom Common Stock (CHT) 0.3 $390k 11k 36.59
HealthEquity Common Stock (HQY) 0.3 $384k 6.2k 61.64
Power Integrations Common Stock (POWI) 0.3 $376k 5.2k 71.72
Simply Good Foods Common Stock (SMPL) 0.3 $375k 9.9k 38.03
WisdomTree Emerging Markets High Div ETF Exchange Traded Fund (DEM) 0.3 $373k 11k 35.64
Ultra Clean Holdings Common Stock (UCTT) 0.3 $373k 11k 33.15
Integer Holdings Corp Common Stock (ITGR) 0.3 $372k 5.4k 68.46
Boot Barn Holdings Common Stock (BOOT) 0.3 $371k 5.9k 62.52
Lamb Weston Holdings Common Stock (LW) 0.3 $371k 4.1k 89.36
Siteone Landscape Supply Common Stock (SITE) 0.3 $367k 3.1k 117.32
Verisk Analytics Common Stock (VRSK) 0.3 $363k 2.1k 176.42
Ncino Common Stock (NCNO) 0.3 $363k 14k 26.44
Valmont Industries Common Stock (VMI) 0.3 $360k 1.1k 331.22
American Vanguard Corp Common Stock (AVD) 0.3 $360k 17k 21.74
US Bancorp Common Stock (USB) 0.3 $359k 8.1k 44.09
Cooper Companies Common Stock 0.3 $358k 1.1k 330.67
AMN Healthcare Services Common Stock (AMN) 0.3 $358k 3.5k 102.82
Tyler Technologies Common Stock (TYL) 0.3 $357k 1.1k 322.41
Badger Meter Common Stock (BMI) 0.3 $356k 3.3k 109.03
Avid Technology Common Stock 0.3 $356k 13k 26.59
WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund (DGS) 0.3 $355k 8.1k 43.99
PT Telkom Indonesia Common Stock (TLK) 0.3 $353k 15k 23.85
Supernus Pharmaceuticals Common Stock (SUPN) 0.3 $352k 9.9k 35.67
FTI Consulting Common Stock (FCN) 0.3 $350k 2.2k 158.80
YETI Holdings Common Stock (YETI) 0.3 $348k 8.4k 41.31
Ameris Bancorp Common Stock (ABCB) 0.3 $346k 7.3k 47.29
Global X US Preferred ETF Exchange Traded Fund (PFFD) 0.3 $344k 18k 19.47
ICF International Common Stock (ICFI) 0.3 $343k 3.5k 99.18
Lowe's Companies Common Stock (LOW) 0.3 $342k 1.7k 199.24
Onto Innovation Common Stock (ONTO) 0.3 $341k 5.0k 68.09
Aerovironment Common Stock (AVAV) 0.3 $336k 3.9k 85.66
Clearwater Analytics Holdings, Inc. Class A Common Stock (CWAN) 0.3 $335k 18k 18.75
Verizon Communications Common Stock (VZ) 0.3 $335k 8.5k 39.40
Criteo SA Common Stock (CRTO) 0.3 $334k 13k 26.06
Crown Castle Common Stock (CCI) 0.3 $333k 2.5k 135.66
Medpace Hldgs Inccom Common Stock (MEDP) 0.3 $331k 1.6k 212.41
MGP Ingredients Common Stock (MGPI) 0.3 $330k 3.1k 106.38
Amazon.com Common Stock (AMZN) 0.3 $329k 3.9k 84.00
Simpson Manufacturing Common Stock (SSD) 0.3 $324k 3.7k 88.66
WisdomTree International Qual Div Gr ETF Exchange Traded Fund (IQDG) 0.3 $323k 11k 30.61
Lantheus Holdings Common Stock (LNTH) 0.3 $321k 6.3k 50.96
APA Corp Common Stock (APA) 0.3 $315k 6.7k 46.68
Cohen & Steers Common Stock (CNS) 0.3 $314k 4.9k 64.56
Kroger Common Stock (KR) 0.3 $307k 6.9k 44.58
Perficient Common Stock (PRFT) 0.2 $299k 4.3k 69.83
Conmed Corp Common Stock (CNMD) 0.2 $295k 3.3k 88.84
iShares Global Clean Energy Exchange Traded Fund (ICLN) 0.2 $293k 15k 19.85
Skyline Champion Corp Common Stock (SKY) 0.2 $291k 5.7k 51.51
Atrion Corp Common Stock (ATRI) 0.2 $288k 515.00 559.45
Balchem Corp Common Stock (BCPC) 0.2 $287k 2.3k 122.82
Qualys Common Stock (QLYS) 0.2 $284k 2.5k 112.23
Visa Inc Class A Common Stock (V) 0.2 $284k 1.4k 207.76
O'Reilly Automotive Common Stock (ORLY) 0.2 $279k 331.00 844.03
American Software Common Stock (LGTY) 0.2 $278k 19k 14.68
MarketAxess Holdings Common Stock (MKTX) 0.2 $277k 994.00 278.89
Progyny Ord Common Stock (PGNY) 0.2 $259k 8.3k 31.15
Illinois Tool Works Common Stock (ITW) 0.2 $259k 1.2k 221.61
EnPro Industries Common Stock (NPO) 0.2 $258k 2.4k 108.69
Azenta Common Stock (AZTA) 0.2 $258k 4.4k 58.22
Caterpillar Common Stock (CAT) 0.2 $256k 1.1k 239.56
Fox Factory Holding Corp Common Stock (FOXF) 0.2 $252k 2.8k 91.23
FlexShares iBoxx 3Yr Target Dur TIPS ETF Exchange Traded Fund (TDTT) 0.2 $248k 11k 23.52
Duck Creek Tech Ord Common Stock 0.2 $247k 21k 12.05
CDW Corp Common Stock (CDW) 0.2 $244k 1.4k 178.58
PGT Innovations Common Stock 0.2 $236k 13k 17.96
Shell Adr Each Rep 2 Ord Common Stock (SHEL) 0.2 $235k 4.1k 56.95
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 0.2 $227k 6.1k 36.97
Ollie's Bargain Outlet Holdings Common Stock (OLLI) 0.2 $223k 4.8k 46.84
Medtronic Common Stock (MDT) 0.2 $221k 2.8k 78.39
TechTarget Common Stock (TTGT) 0.2 $218k 4.9k 44.06
TransUnion Common Stock (TRU) 0.2 $218k 3.8k 56.75
Air Products & Chemicals Common Stock (APD) 0.2 $214k 689.00 309.88
Cadence Design Systems Common Stock (CDNS) 0.2 $212k 1.3k 160.64
Revolve Group Inccl A Common Stock (RVLV) 0.2 $210k 9.4k 22.26
Wal-Mart Stores Common Stock (WMT) 0.2 $206k 1.4k 142.35
Danaher Corp Common Stock (DHR) 0.2 $205k 771.00 265.67
Mastercard Inc A Common Stock (MA) 0.2 $201k 578.00 347.73
Gerdau SA Common Stock (GGB) 0.2 $201k 36k 5.53
Neogen Corp Common Stock (NEOG) 0.1 $163k 11k 15.23
Mizuho Financial Group Common Stock (MFG) 0.1 $77k 27k 2.84
Supernus Pharma 0.625 04/01/23 CVT MATd Convertible Bonds 0.0 $9.8k 10k 0.98