Klr Investment Advisors

Klr Investment Advisors as of June 30, 2023

Portfolio Holdings for Klr Investment Advisors

Klr Investment Advisors holds 178 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 6.3 $7.6M 156k 48.98
Wisdomtree Tr Yield Enhancd Us (AGGY) 4.1 $5.0M 117k 43.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.9 $3.6M 156k 22.77
Microsoft Corporation (MSFT) 2.6 $3.2M 9.4k 340.54
Apple (AAPL) 2.5 $3.0M 15k 193.97
Sprott Fds Tr Uranium Miners E (URNM) 2.3 $2.8M 85k 33.57
Wisdomtree Tr Us Largecap Fund (EPS) 2.2 $2.7M 57k 46.71
Global X Fds X Emerging Mkt (EMBD) 2.2 $2.7M 121k 21.87
Wisdomtree Tr Us Efficient Cor (NTSX) 2.1 $2.5M 67k 37.07
Wisdomtree Tr Us Multifactor (USMF) 1.5 $1.9M 48k 38.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.8M 57k 32.54
Wisdomtree Tr Em Ex St-owned (XSOE) 1.4 $1.8M 63k 27.95
NVIDIA Corporation (NVDA) 1.4 $1.7M 4.1k 423.02
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $1.7M 29k 59.46
CRH Adr 1.3 $1.6M 28k 55.73
Wisdomtree Tr Us S Cap Qty Div (DGRS) 1.2 $1.5M 36k 42.43
Check Point Software Tech Lt Ord (CHKP) 1.2 $1.4M 12k 125.62
Novo-nordisk A S Adr (NVO) 1.2 $1.4M 8.8k 161.83
Wisdomtree Tr Us Total Dividnd (DTD) 1.2 $1.4M 23k 62.09
Wisdomtree Tr Intl Qulty Div (IQDG) 1.1 $1.4M 40k 34.41
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $1.2M 16k 74.33
Wisdomtree Tr Futre Strat Fd (WTMF) 1.0 $1.2M 34k 34.99
Novartis Sponsored Adr (NVS) 0.9 $1.1M 11k 100.91
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.9 $1.1M 24k 44.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $964k 2.8k 341.00
Ase Technology Hldg Sponsored Ads (ASX) 0.8 $940k 113k 8.35
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.8 $936k 36k 25.72
Alphabet Cap Stk Cl C (GOOG) 0.7 $884k 7.3k 120.97
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.7 $882k 20k 43.39
Home Depot (HD) 0.7 $859k 2.8k 310.64
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.7 $841k 49k 17.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $809k 13k 63.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $797k 7.5k 106.07
JPMorgan Chase & Co. (JPM) 0.6 $781k 5.4k 145.44
BP Sponsored Adr (BP) 0.6 $771k 22k 35.29
Bentley Sys Com Cl B (BSY) 0.6 $755k 14k 54.23
Spotify Technology S A SHS (SPOT) 0.6 $724k 4.5k 160.55
Cohen & Steers Slt Pfd Incm (PSF) 0.6 $724k 40k 18.16
Wisdomtree Tr Putwrite Strat (PUTW) 0.6 $705k 22k 32.40
Chevron Corporation (CVX) 0.6 $700k 4.5k 157.35
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.6 $691k 15k 46.44
Agf Invts Tr Us Market Netrl (BTAL) 0.6 $672k 36k 18.76
Merck & Co (MRK) 0.5 $663k 5.7k 116.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $648k 5.4k 119.70
Elf Beauty (ELF) 0.5 $645k 5.6k 114.23
Honeywell International (HON) 0.5 $643k 3.1k 207.50
West Pharmaceutical Services (WST) 0.5 $625k 1.6k 382.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $624k 2.0k 308.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $608k 6.3k 96.60
Prologis (PLD) 0.5 $589k 4.8k 122.63
Amazon (AMZN) 0.5 $588k 4.5k 130.36
Fair Isaac Corporation (FICO) 0.5 $584k 722.00 809.21
Union Pacific Corporation (UNP) 0.5 $584k 2.9k 204.62
Philip Morris International (PM) 0.5 $572k 5.8k 98.89
BlackRock 0.5 $571k 826.00 691.14
Abbvie (ABBV) 0.5 $566k 4.2k 134.73
Pepsi (PEP) 0.5 $553k 3.0k 185.22
GSK Sponsored Adr (GSK) 0.4 $546k 15k 35.97
Nextera Energy (NEE) 0.4 $542k 7.3k 74.20
Paychex (PAYX) 0.4 $533k 4.8k 111.87
Ameriprise Financial (AMP) 0.4 $532k 1.6k 332.16
Lockheed Martin Corporation (LMT) 0.4 $531k 1.2k 460.38
Ryan Specialty Holdings Cl A (RYAN) 0.4 $531k 12k 44.89
Exxon Mobil Corporation (XOM) 0.4 $529k 4.9k 107.25
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $514k 12k 42.05
Cisco Systems (CSCO) 0.4 $513k 9.9k 51.74
McDonald's Corporation (MCD) 0.4 $511k 1.7k 298.41
Teledyne Technologies Incorporated (TDY) 0.4 $503k 1.2k 411.11
Procter & Gamble Company (PG) 0.4 $502k 3.3k 151.74
Jack Henry & Associates (JKHY) 0.4 $501k 3.0k 167.33
Heico Corp Cl A (HEI.A) 0.4 $495k 3.5k 140.70
Arthur J. Gallagher & Co. (AJG) 0.4 $493k 2.2k 219.57
Siteone Landscape Supply (SITE) 0.4 $487k 2.9k 167.36
Sap Se Spon Adr (SAP) 0.4 $482k 3.5k 136.81
Abb Sponsored Adr (ABBNY) 0.4 $481k 12k 39.25
Snap-on Incorporated (SNA) 0.4 $479k 1.7k 288.19
Copart (CPRT) 0.4 $479k 5.3k 91.21
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $477k 18k 27.00
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $458k 88k 5.21
Comfort Systems USA (FIX) 0.4 $458k 2.8k 164.20
Ishares Tr National Mun Etf (MUB) 0.4 $458k 4.3k 106.73
Tesla Motors (TSLA) 0.4 $458k 1.7k 261.77
Starbucks Corporation (SBUX) 0.4 $453k 4.6k 99.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $449k 27k 16.50
Lamb Weston Hldgs (LW) 0.4 $446k 3.9k 114.95
Abbott Laboratories (ABT) 0.4 $438k 4.0k 109.02
Cooper Cos Com New 0.4 $438k 1.1k 383.43
Verisk Analytics (VRSK) 0.4 $430k 1.9k 226.03
Onto Innovation (ONTO) 0.3 $424k 3.6k 116.47
Phillips 66 (PSX) 0.3 $424k 4.4k 95.38
Bhp Group Sponsored Ads (BHP) 0.3 $423k 7.1k 59.67
Tyler Technologies (TYL) 0.3 $415k 996.00 416.47
Sterling Construction Company (STRL) 0.3 $406k 7.3k 55.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $405k 4.8k 83.92
Medtronic SHS (MDT) 0.3 $405k 4.6k 88.79
EnPro Industries (NPO) 0.3 $404k 3.0k 133.53
Power Integrations (POWI) 0.3 $403k 4.3k 94.67
Lowe's Companies (LOW) 0.3 $403k 1.8k 225.70
Discover Financial Services (DFS) 0.3 $401k 3.4k 116.85
Boot Barn Hldgs (BOOT) 0.3 $390k 4.6k 84.69
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $388k 10k 38.27
Amgen (AMGN) 0.3 $384k 1.7k 222.02
Thermo Fisher Scientific (TMO) 0.3 $378k 724.00 522.10
Ncino (NCNO) 0.3 $376k 13k 30.12
Criteo S A Spons Ads (CRTO) 0.3 $376k 11k 33.74
WNS HLDGS Spon Adr 0.3 $375k 5.1k 73.72
Verizon Communications (VZ) 0.3 $374k 10k 37.19
CONMED Corporation (CNMD) 0.3 $374k 2.8k 136.09
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $374k 8.0k 46.53
Healthequity (HQY) 0.3 $368k 5.8k 63.14
Badger Meter (BMI) 0.3 $366k 2.5k 147.56
Saia (SAIA) 0.3 $366k 1.1k 342.41
Equinor Asa Sponsored Adr (EQNR) 0.3 $365k 13k 29.21
FTI Consulting (FCN) 0.3 $358k 1.9k 190.20
LeMaitre Vascular (LMAT) 0.3 $357k 5.3k 67.28
FactSet Research Systems (FDS) 0.3 $356k 888.00 400.65
Integer Hldgs (ITGR) 0.3 $353k 4.0k 88.61
ICF International (ICFI) 0.3 $347k 2.8k 124.53
PGT 0.3 $345k 12k 29.15
Us Bancorp Del Com New (USB) 0.3 $343k 10k 33.52
Inmode SHS (INMD) 0.3 $341k 9.1k 37.35
Global X Fds Us Pfd Etf (PFFD) 0.3 $332k 17k 19.39
Cohen & Steers (CNS) 0.3 $326k 5.6k 57.99
Kt Corp Sponsored Adr (KT) 0.3 $325k 29k 11.30
Visa Com Cl A (V) 0.3 $323k 1.4k 237.48
Skyline Corporation (SKY) 0.3 $320k 4.9k 65.45
AeroVironment (AVAV) 0.3 $317k 3.1k 102.28
UnitedHealth (UNH) 0.3 $317k 660.00 480.64
O'reilly Automotive (ORLY) 0.3 $316k 331.00 955.30
Medpace Hldgs (MEDP) 0.3 $314k 1.3k 240.17
AMN Healthcare Services (AMN) 0.3 $310k 2.8k 109.12
Linde SHS (LIN) 0.3 $310k 814.00 381.08
Perficient (PRFT) 0.3 $307k 3.7k 83.33
Core Labs Nv (CLB) 0.2 $302k 13k 23.25
Ultra Clean Holdings (UCTT) 0.2 $301k 7.8k 38.46
Broadcom (AVGO) 0.2 $299k 345.00 867.43
Sprouts Fmrs Mkt (SFM) 0.2 $298k 8.1k 36.73
Qualys (QLYS) 0.2 $298k 2.3k 129.17
Fox Factory Hldg (FOXF) 0.2 $294k 2.7k 108.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $293k 7.6k 38.84
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $293k 2.8k 106.28
Calix (CALX) 0.2 $292k 5.8k 49.91
Simply Good Foods (SMPL) 0.2 $288k 7.9k 36.59
Progyny Ord Common Stock (PGNY) 0.2 $287k 7.3k 39.34
Silk Road Medical Inc Common 0.2 $286k 8.8k 32.49
Cadence Design Systems (CDNS) 0.2 $285k 1.2k 234.52
Perion Network Shs New (PERI) 0.2 $282k 9.2k 30.67
Crown Castle Intl (CCI) 0.2 $282k 2.5k 113.94
Atrion Corporation (ATRI) 0.2 $273k 483.00 565.70
Balchem Corporation (BCPC) 0.2 $270k 2.0k 134.81
Transunion (TRU) 0.2 $270k 3.4k 78.33
Aecom 5.125 03/15/27 '26 Corporate Bonds 0.2 $265k 270k 0.98
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $264k 17k 15.87
Valmont Industries (VMI) 0.2 $262k 898.00 291.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $255k 14k 18.40
Illinois Tool Works (ITW) 0.2 $254k 1.0k 251.47
Caterpillar (CAT) 0.2 $254k 1.0k 246.05
Yeti Hldgs (YETI) 0.2 $251k 6.5k 38.84
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $246k 4.2k 57.93
Five9 (FIVN) 0.2 $246k 3.0k 82.45
MarketAxess Holdings (MKTX) 0.2 $239k 913.00 261.42
Supernus Pharmaceuticals (SUPN) 0.2 $238k 7.9k 30.06
Marriott Intl Cl A (MAR) 0.2 $236k 1.3k 183.69
Cdw (CDW) 0.2 $234k 1.3k 183.50
Adobe Systems Incorporated (ADBE) 0.2 $227k 465.00 488.99
Wal-Mart Stores (WMT) 0.2 $227k 1.4k 157.18
Teradyne (TER) 0.2 $226k 2.0k 111.33
Nice Sponsored Adr (NICE) 0.2 $222k 1.1k 206.50
Chuys Hldgs (CHUY) 0.2 $217k 5.3k 40.82
Mastercard Incorporated Cl A (MA) 0.2 $216k 548.00 393.30
Air Products & Chemicals (APD) 0.2 $208k 689.00 301.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $207k 465.00 444.92
Neogen Corporation (NEOG) 0.2 $205k 9.4k 21.75
Lam Research Corporation 0.2 $202k 314.00 644.57
Certara Ord (CERT) 0.2 $202k 11k 18.21
Eli Lilly & Co. (LLY) 0.2 $201k 429.00 468.98
Wipro Spon Adr 1 Sh (WIT) 0.1 $114k 24k 4.72
Enel Chile Sponsored Adr (ENIC) 0.1 $90k 27k 3.33