Klr Investment Advisors as of March 31, 2023
Portfolio Holdings for Klr Investment Advisors
Klr Investment Advisors holds 173 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 4.4 | $5.0M | 114k | 43.69 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.2 | $3.7M | 156k | 23.49 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $3.6M | 36k | 99.12 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.7M | 9.4k | 288.30 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.3 | $2.6M | 83k | 31.37 | |
| Global X Fds X Emerging Mkt (EMBD) | 2.3 | $2.6M | 118k | 21.82 | |
| Apple (AAPL) | 2.3 | $2.6M | 16k | 164.90 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 2.1 | $2.4M | 56k | 43.72 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $2.4M | 29k | 82.83 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 2.0 | $2.3M | 66k | 35.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $1.9M | 15k | 130.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $1.8M | 56k | 32.12 | |
| Wisdomtree Tr Us Multifactor (USMF) | 1.5 | $1.8M | 47k | 37.55 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.5 | $1.7M | 28k | 60.94 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.5 | $1.7M | 61k | 27.84 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.3 | $1.4M | 34k | 41.57 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 1.3 | $1.4M | 24k | 60.59 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $1.4M | 22k | 63.41 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.2 | $1.4M | 49k | 28.43 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 1.2 | $1.3M | 40k | 33.87 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $1.2M | 16k | 72.74 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.1M | 4.1k | 277.77 | |
| Wisdomtree Tr Futre Strat Fd (WTMF) | 1.0 | $1.1M | 33k | 33.56 | |
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.9 | $1.1M | 24k | 44.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $897k | 8.3k | 107.74 | |
| CRH Adr | 0.8 | $883k | 17k | 51.40 | |
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.8 | $882k | 35k | 25.05 | |
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.8 | $872k | 20k | 44.08 | |
| BP Sponsored Adr (BP) | 0.8 | $862k | 23k | 37.94 | |
| Canon Sponsored Adr (CAJPY) | 0.7 | $846k | 38k | 22.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $841k | 2.7k | 308.77 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $832k | 18k | 47.32 | |
| Kt Corp Sponsored Adr (KT) | 0.7 | $826k | 73k | 11.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $823k | 7.8k | 105.50 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.7 | $823k | 46k | 17.87 | |
| Home Depot (HD) | 0.7 | $796k | 2.7k | 295.12 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $789k | 13k | 61.95 | |
| Abbvie (ABBV) | 0.7 | $778k | 4.9k | 159.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $728k | 5.6k | 130.31 | |
| Chevron Corporation (CVX) | 0.6 | $711k | 4.4k | 163.16 | |
| Agf Invts Tr Us Market Netrl (BTAL) | 0.6 | $700k | 34k | 20.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $687k | 6.6k | 104.00 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $672k | 7.3k | 92.00 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.6 | $670k | 14k | 46.44 | |
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.6 | $654k | 21k | 31.04 | |
| West Pharmaceutical Services (WST) | 0.5 | $594k | 1.7k | 346.47 | |
| Merck & Co (MRK) | 0.5 | $593k | 5.5k | 107.11 | |
| Honeywell International (HON) | 0.5 | $592k | 3.1k | 191.12 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $591k | 14k | 42.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $583k | 5.3k | 109.66 | |
| Pepsi (PEP) | 0.5 | $575k | 3.2k | 182.30 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.5 | $573k | 32k | 18.10 | |
| Copart (CPRT) | 0.5 | $572k | 7.6k | 75.21 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $571k | 14k | 40.24 | |
| Nextera Energy (NEE) | 0.5 | $565k | 7.3k | 77.08 | |
| Union Pacific Corporation (UNP) | 0.5 | $561k | 2.8k | 201.26 | |
| Fair Isaac Corporation (FICO) | 0.5 | $560k | 797.00 | 702.69 | |
| Elf Beauty (ELF) | 0.5 | $556k | 6.8k | 82.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $552k | 1.2k | 447.36 | |
| Philip Morris International (PM) | 0.5 | $550k | 5.6k | 98.52 | |
| BlackRock | 0.5 | $541k | 808.00 | 669.12 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $530k | 1.1k | 472.73 | |
| Paychex (PAYX) | 0.5 | $527k | 4.6k | 114.59 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.5 | $526k | 66k | 7.97 | |
| Cisco Systems (CSCO) | 0.5 | $520k | 10k | 52.27 | |
| McDonald's Corporation (MCD) | 0.5 | $514k | 1.8k | 279.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $514k | 1.8k | 285.81 | |
| Procter & Gamble Company (PG) | 0.4 | $506k | 3.4k | 148.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $500k | 4.8k | 103.73 | |
| Prologis (PLD) | 0.4 | $496k | 4.0k | 124.77 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $492k | 12k | 40.98 | |
| Verizon Communications (VZ) | 0.4 | $492k | 13k | 38.89 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $484k | 3.6k | 135.90 | |
| Starbucks Corporation (SBUX) | 0.4 | $483k | 4.6k | 104.13 | |
| GSK Sponsored Adr (GSK) | 0.4 | $476k | 13k | 35.85 | |
| WNS HLDGS Spon Adr | 0.4 | $476k | 5.1k | 93.17 | |
| Ameriprise Financial (AMP) | 0.4 | $472k | 1.5k | 306.50 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $470k | 18k | 26.63 | |
| Amgen (AMGN) | 0.4 | $452k | 1.9k | 241.75 | |
| Jack Henry & Associates (JKHY) | 0.4 | $450k | 3.0k | 150.72 | |
| Phillips 66 (PSX) | 0.4 | $434k | 4.3k | 101.38 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $428k | 2.2k | 191.31 | |
| Siteone Landscape Supply (SITE) | 0.4 | $425k | 3.1k | 136.87 | |
| Cooper Cos Com New | 0.4 | $421k | 1.1k | 373.36 | |
| FTI Consulting (FCN) | 0.4 | $418k | 2.1k | 197.35 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $418k | 724.00 | 576.72 | |
| Lamb Weston Hldgs (LW) | 0.4 | $416k | 4.0k | 104.52 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $415k | 40k | 10.43 | |
| Comfort Systems USA (FIX) | 0.4 | $410k | 2.8k | 145.96 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $404k | 11k | 37.86 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $404k | 4.9k | 82.56 | |
| Amazon (AMZN) | 0.4 | $403k | 3.9k | 103.29 | |
| Skyline Corporation (SKY) | 0.3 | $397k | 5.3k | 75.23 | |
| Abbott Laboratories (ABT) | 0.3 | $397k | 3.9k | 101.26 | |
| Snap-on Incorporated (SNA) | 0.3 | $395k | 1.6k | 246.89 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $392k | 6.9k | 56.93 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $379k | 8.3k | 45.79 | |
| FactSet Research Systems (FDS) | 0.3 | $377k | 907.00 | 415.09 | |
| Us Bancorp Del Com New (USB) | 0.3 | $374k | 10k | 36.53 | |
| Perion Network Shs New (PERI) | 0.3 | $373k | 9.4k | 39.58 | |
| Verisk Analytics (VRSK) | 0.3 | $371k | 1.9k | 191.86 | |
| MarketAxess Holdings (MKTX) | 0.3 | $362k | 926.00 | 391.29 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $362k | 18k | 19.86 | |
| Lowe's Companies (LOW) | 0.3 | $360k | 1.8k | 199.97 | |
| Tyler Technologies (TYL) | 0.3 | $359k | 1.0k | 354.64 | |
| Criteo S A Spons Ads (CRTO) | 0.3 | $353k | 11k | 31.50 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $352k | 4.6k | 76.64 | |
| Healthequity (HQY) | 0.3 | $350k | 6.0k | 58.71 | |
| Power Integrations (POWI) | 0.3 | $350k | 4.1k | 84.64 | |
| Silk Road Medical Inc Common | 0.3 | $343k | 8.8k | 39.13 | |
| Avid Technology | 0.3 | $339k | 11k | 31.98 | |
| Crown Castle Intl (CCI) | 0.3 | $332k | 2.5k | 133.84 | |
| Discover Financial Services (DFS) | 0.3 | $327k | 3.3k | 98.84 | |
| Badger Meter (BMI) | 0.3 | $326k | 2.7k | 121.82 | |
| Qualys (QLYS) | 0.3 | $325k | 2.5k | 130.02 | |
| Calix (CALX) | 0.3 | $321k | 6.0k | 53.59 | |
| Simply Good Foods (SMPL) | 0.3 | $319k | 8.0k | 39.77 | |
| Onto Innovation (ONTO) | 0.3 | $318k | 3.6k | 87.88 | |
| Valmont Industries (VMI) | 0.3 | $318k | 993.00 | 319.89 | |
| ICF International (ICFI) | 0.3 | $316k | 2.9k | 109.84 | |
| PGT | 0.3 | $312k | 12k | 25.11 | |
| Atrion Corporation (ATRI) | 0.3 | $308k | 491.00 | 627.91 | |
| Integer Hldgs (ITGR) | 0.3 | $307k | 4.0k | 77.50 | |
| Visa Com Cl A (V) | 0.3 | $305k | 1.4k | 225.46 | |
| Simpson Manufacturing (SSD) | 0.3 | $304k | 2.8k | 109.64 | |
| Cohen & Steers (CNS) | 0.3 | $302k | 4.7k | 63.96 | |
| Linde SHS (LIN) | 0.3 | $299k | 850.00 | 352.07 | |
| American Vanguard (AVD) | 0.3 | $299k | 14k | 21.91 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $295k | 3.0k | 96.72 | |
| CONMED Corporation (CNMD) | 0.3 | $292k | 2.8k | 104.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $288k | 8.0k | 36.23 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $286k | 19k | 15.18 | |
| Fox Factory Hldg (FOXF) | 0.3 | $286k | 2.4k | 121.37 | |
| AeroVironment (AVAV) | 0.3 | $286k | 3.1k | 91.66 | |
| UnitedHealth (UNH) | 0.3 | $285k | 604.00 | 472.59 | |
| Perficient (PRFT) | 0.3 | $285k | 4.0k | 72.19 | |
| O'reilly Automotive (ORLY) | 0.3 | $285k | 336.00 | 848.98 | |
| Balchem Corporation (BCPC) | 0.2 | $283k | 2.2k | 126.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $281k | 8.0k | 35.03 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $281k | 7.4k | 37.77 | |
| Cadence Design Systems (CDNS) | 0.2 | $274k | 1.3k | 210.09 | |
| Ncino (NCNO) | 0.2 | $272k | 11k | 24.78 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $271k | 17k | 15.96 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $271k | 14k | 19.78 | |
| Illinois Tool Works (ITW) | 0.2 | $270k | 1.1k | 244.76 | |
| Cdw (CDW) | 0.2 | $269k | 1.4k | 194.89 | |
| Progyny (PGNY) | 0.2 | $265k | 8.2k | 32.12 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $263k | 4.8k | 54.42 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $258k | 7.8k | 33.16 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $257k | 11k | 24.17 | |
| Yeti Hldgs (YETI) | 0.2 | $256k | 6.4k | 40.00 | |
| Medpace Hldgs (MEDP) | 0.2 | $255k | 1.4k | 188.05 | |
| EnPro Industries (NPO) | 0.2 | $252k | 2.4k | 103.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $251k | 4.3k | 57.94 | |
| Caterpillar (CAT) | 0.2 | $249k | 1.1k | 228.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $248k | 6.6k | 37.38 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $243k | 1.6k | 150.92 | |
| AMN Healthcare Services (AMN) | 0.2 | $242k | 2.9k | 82.96 | |
| Amer Software Cl A (LGTY) | 0.2 | $239k | 19k | 12.61 | |
| Medtronic SHS (MDT) | 0.2 | $229k | 2.8k | 81.30 | |
| Transunion (TRU) | 0.2 | $219k | 3.5k | 62.14 | |
| Ameris Ban (ABCB) | 0.2 | $217k | 5.9k | 36.73 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $216k | 7.9k | 27.27 | |
| Kroger (KR) | 0.2 | $215k | 4.3k | 49.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $214k | 1.4k | 148.02 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $210k | 579.00 | 363.41 | |
| Teradyne (TER) | 0.2 | $210k | 2.0k | 107.51 | |
| Broadcom (AVGO) | 0.2 | $205k | 319.00 | 641.54 | |
| Zoetis Cl A (ZTS) | 0.2 | $201k | 1.2k | 166.44 | |
| Neogen Corporation (NEOG) | 0.2 | $190k | 10k | 18.52 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $164k | 33k | 4.94 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $161k | 57k | 2.82 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $89k | 20k | 4.49 |
