Klr Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for Klr Investment Advisors
Klr Investment Advisors holds 170 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 4.5 | $4.9M | 113k | 43.69 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.2 | $3.5M | 35k | 99.12 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.2 | $3.5M | 148k | 23.49 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.7M | 9.4k | 288.30 | |
| Global X Fds X Emerging Mkt (EMBD) | 2.3 | $2.6M | 118k | 21.82 | |
| Apple (AAPL) | 2.3 | $2.6M | 16k | 164.90 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 2.3 | $2.5M | 80k | 31.37 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 2.2 | $2.4M | 56k | 43.72 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $2.3M | 28k | 82.83 | |
| Wisdomtree Tr Us Efficient Cor (NTSX) | 2.1 | $2.3M | 66k | 35.06 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.7 | $1.8M | 14k | 130.00 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $1.8M | 56k | 32.12 | |
| Wisdomtree Tr Us Multifactor (USMF) | 1.6 | $1.8M | 47k | 37.55 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.6 | $1.7M | 61k | 27.84 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.5 | $1.7M | 28k | 60.94 | |
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.3 | $1.4M | 34k | 41.57 | |
| Bhp Group Sponsored Ads (BHP) | 1.2 | $1.4M | 21k | 63.41 | |
| Wisdomtree Tr Us Total Dividnd (DTD) | 1.2 | $1.4M | 22k | 60.59 | |
| Wisdomtree Tr Intl Qulty Div (IQDG) | 1.2 | $1.3M | 40k | 33.87 | |
| Equinor Asa Sponsored Adr (EQNR) | 1.2 | $1.3M | 47k | 28.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $1.2M | 16k | 72.74 | |
| NVIDIA Corporation (NVDA) | 1.0 | $1.2M | 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 | $1.0M | 23k | 44.74 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $897k | 8.3k | 107.74 | |
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.8 | $882k | 35k | 25.05 | |
| Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.8 | $863k | 20k | 44.08 | |
| CRH Adr | 0.8 | $847k | 17k | 51.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $841k | 2.7k | 308.77 | |
| BP Sponsored Adr (BP) | 0.8 | $828k | 22k | 37.94 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.7 | $823k | 46k | 17.87 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $798k | 17k | 47.32 | |
| Kt Corp Sponsored Adr (KT) | 0.7 | $792k | 70k | 11.34 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.7 | $786k | 13k | 61.95 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $782k | 7.4k | 105.50 | |
| Home Depot (HD) | 0.7 | $773k | 2.6k | 295.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $760k | 7.3k | 104.00 | |
| Abbvie (ABBV) | 0.7 | $744k | 4.7k | 159.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $704k | 5.4k | 130.31 | |
| Agf Invts Tr Us Market Netrl (BTAL) | 0.6 | $700k | 34k | 20.40 | |
| Chevron Corporation (CVX) | 0.6 | $683k | 4.2k | 163.16 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.6 | $670k | 14k | 46.44 | |
| Wisdomtree Tr Putwrite Strat (PUTW) | 0.6 | $654k | 21k | 31.04 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $645k | 7.0k | 92.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $583k | 5.3k | 109.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $581k | 5.6k | 103.73 | |
| Honeywell International (HON) | 0.5 | $572k | 3.0k | 191.12 | |
| West Pharmaceutical Services (WST) | 0.5 | $567k | 1.6k | 346.47 | |
| Bentley Sys Com Cl B (BSY) | 0.5 | $564k | 13k | 42.99 | |
| Merck & Co (MRK) | 0.5 | $563k | 5.3k | 107.11 | |
| Pepsi (PEP) | 0.5 | $554k | 3.0k | 182.30 | |
| Nextera Energy (NEE) | 0.5 | $547k | 7.1k | 77.08 | |
| Copart (CPRT) | 0.5 | $544k | 7.2k | 75.21 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.5 | $541k | 13k | 40.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $540k | 2.7k | 201.26 | |
| Fair Isaac Corporation (FICO) | 0.5 | $536k | 763.00 | 702.69 | |
| Elf Beauty (ELF) | 0.5 | $534k | 6.5k | 82.35 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $523k | 1.2k | 447.36 | |
| Philip Morris International (PM) | 0.5 | $522k | 5.3k | 98.52 | |
| BlackRock | 0.5 | $519k | 776.00 | 669.12 | |
| McDonald's Corporation (MCD) | 0.5 | $514k | 1.8k | 279.61 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.5 | $507k | 64k | 7.97 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $504k | 1.1k | 472.73 | |
| Paychex (PAYX) | 0.5 | $497k | 4.3k | 114.59 | |
| Cisco Systems (CSCO) | 0.5 | $497k | 9.5k | 52.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $492k | 1.7k | 285.81 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $491k | 12k | 40.98 | |
| Procter & Gamble Company (PG) | 0.4 | $490k | 3.3k | 148.69 | |
| Prologis (PLD) | 0.4 | $475k | 3.8k | 124.77 | |
| Verizon Communications (VZ) | 0.4 | $472k | 12k | 38.89 | |
| Starbucks Corporation (SBUX) | 0.4 | $466k | 4.5k | 104.13 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.4 | $464k | 26k | 18.10 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $463k | 3.4k | 135.90 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.4 | $457k | 17k | 26.63 | |
| GSK Sponsored Adr (GSK) | 0.4 | $457k | 13k | 35.85 | |
| WNS HLDGS Spon Adr | 0.4 | $456k | 4.9k | 93.17 | |
| Ameriprise Financial (AMP) | 0.4 | $446k | 1.5k | 306.50 | |
| Amazon (AMZN) | 0.4 | $441k | 4.3k | 103.29 | |
| Amgen (AMGN) | 0.4 | $431k | 1.8k | 241.75 | |
| Jack Henry & Associates (JKHY) | 0.4 | $426k | 2.8k | 150.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $418k | 724.00 | 576.72 | |
| Phillips 66 (PSX) | 0.4 | $410k | 4.0k | 101.38 | |
| Siteone Landscape Supply (SITE) | 0.4 | $405k | 3.0k | 136.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $404k | 2.1k | 191.31 | |
| Cooper Cos Com New | 0.4 | $400k | 1.1k | 373.36 | |
| FTI Consulting (FCN) | 0.4 | $399k | 2.0k | 197.35 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $398k | 38k | 10.43 | |
| Lamb Weston Hldgs (LW) | 0.4 | $396k | 3.8k | 104.52 | |
| Comfort Systems USA (FIX) | 0.4 | $394k | 2.7k | 145.96 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $388k | 4.7k | 82.56 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $380k | 10k | 37.86 | |
| Skyline Corporation (SKY) | 0.3 | $379k | 5.0k | 75.23 | |
| Abbott Laboratories (ABT) | 0.3 | $377k | 3.7k | 101.26 | |
| Dr Reddys Labs Adr (RDY) | 0.3 | $376k | 6.6k | 56.93 | |
| Snap-on Incorporated (SNA) | 0.3 | $373k | 1.5k | 246.89 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $364k | 7.9k | 45.79 | |
| Lowe's Companies (LOW) | 0.3 | $360k | 1.8k | 199.97 | |
| Perion Network Shs New (PERI) | 0.3 | $358k | 9.1k | 39.58 | |
| FactSet Research Systems (FDS) | 0.3 | $358k | 862.00 | 415.09 | |
| Verisk Analytics (VRSK) | 0.3 | $356k | 1.9k | 191.86 | |
| Us Bancorp Del Com New (USB) | 0.3 | $354k | 9.7k | 36.53 | |
| Tesla Motors (TSLA) | 0.3 | $349k | 1.7k | 207.46 | |
| MarketAxess Holdings (MKTX) | 0.3 | $345k | 882.00 | 391.29 | |
| Tyler Technologies (TYL) | 0.3 | $342k | 963.00 | 354.64 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $339k | 4.4k | 76.64 | |
| Criteo S A Spons Ads (CRTO) | 0.3 | $338k | 11k | 31.50 | |
| Power Integrations (POWI) | 0.3 | $338k | 4.0k | 84.64 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.3 | $335k | 17k | 19.86 | |
| Healthequity (HQY) | 0.3 | $333k | 5.7k | 58.71 | |
| Avid Technology | 0.3 | $326k | 10k | 31.98 | |
| Silk Road Medical Inc Common | 0.3 | $325k | 8.3k | 39.13 | |
| Crown Castle Intl (CCI) | 0.3 | $315k | 2.4k | 133.84 | |
| Qualys (QLYS) | 0.3 | $310k | 2.4k | 130.02 | |
| Badger Meter (BMI) | 0.3 | $310k | 2.5k | 121.82 | |
| Discover Financial Services (DFS) | 0.3 | $309k | 3.1k | 98.84 | |
| Calix (CALX) | 0.3 | $309k | 5.8k | 53.59 | |
| Simply Good Foods (SMPL) | 0.3 | $308k | 7.7k | 39.77 | |
| Onto Innovation (ONTO) | 0.3 | $305k | 3.5k | 87.88 | |
| ICF International (ICFI) | 0.3 | $305k | 2.8k | 109.84 | |
| Visa Com Cl A (V) | 0.3 | $305k | 1.4k | 225.46 | |
| Valmont Industries (VMI) | 0.3 | $303k | 946.00 | 319.89 | |
| Linde SHS (LIN) | 0.3 | $299k | 850.00 | 352.07 | |
| PGT | 0.3 | $299k | 12k | 25.11 | |
| Integer Hldgs (ITGR) | 0.3 | $295k | 3.8k | 77.50 | |
| Core Labs Nv (CLB) | 0.3 | $295k | 13k | 22.05 | |
| Atrion Corporation (ATRI) | 0.3 | $293k | 466.00 | 627.91 | |
| Simpson Manufacturing (SSD) | 0.3 | $292k | 2.7k | 109.64 | |
| Cohen & Steers (CNS) | 0.3 | $292k | 4.6k | 63.96 | |
| American Vanguard (AVD) | 0.3 | $288k | 13k | 21.91 | |
| UnitedHealth (UNH) | 0.3 | $285k | 604.00 | 472.59 | |
| O'reilly Automotive (ORLY) | 0.3 | $285k | 336.00 | 848.98 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $282k | 2.9k | 96.72 | |
| CONMED Corporation (CNMD) | 0.3 | $281k | 2.7k | 104.06 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $280k | 7.4k | 37.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $278k | 7.7k | 36.23 | |
| Fox Factory Hldg (FOXF) | 0.3 | $276k | 2.3k | 121.37 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $275k | 18k | 15.18 | |
| AeroVironment (AVAV) | 0.3 | $275k | 3.0k | 91.66 | |
| Cadence Design Systems (CDNS) | 0.2 | $274k | 1.3k | 210.09 | |
| Perficient (PRFT) | 0.2 | $272k | 3.8k | 72.19 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $270k | 7.7k | 35.03 | |
| Balchem Corporation (BCPC) | 0.2 | $270k | 2.1k | 126.48 | |
| Cdw (CDW) | 0.2 | $269k | 1.4k | 194.89 | |
| Ncino (NCNO) | 0.2 | $261k | 11k | 24.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $259k | 13k | 19.78 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $258k | 16k | 15.96 | |
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.2 | $257k | 11k | 24.17 | |
| Illinois Tool Works (ITW) | 0.2 | $257k | 1.0k | 244.76 | |
| Progyny (PGNY) | 0.2 | $253k | 7.9k | 32.12 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $252k | 4.6k | 54.42 | |
| Caterpillar (CAT) | 0.2 | $249k | 1.1k | 228.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $248k | 6.6k | 37.38 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $248k | 7.5k | 33.16 | |
| Medpace Hldgs (MEDP) | 0.2 | $246k | 1.3k | 188.05 | |
| Yeti Hldgs (YETI) | 0.2 | $243k | 6.1k | 40.00 | |
| EnPro Industries (NPO) | 0.2 | $241k | 2.3k | 103.89 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $239k | 4.1k | 57.94 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $233k | 1.5k | 150.92 | |
| AMN Healthcare Services (AMN) | 0.2 | $233k | 2.8k | 82.96 | |
| Amer Software Cl A (LGTY) | 0.2 | $228k | 18k | 12.61 | |
| Medtronic SHS (MDT) | 0.2 | $218k | 2.7k | 81.31 | |
| 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 | |
| Ameris Ban (ABCB) | 0.2 | $209k | 5.7k | 36.73 | |
| Transunion (TRU) | 0.2 | $208k | 3.3k | 62.14 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $207k | 7.6k | 27.27 | |
| Broadcom (AVGO) | 0.2 | $205k | 319.00 | 641.54 | |
| Teradyne (TER) | 0.2 | $203k | 1.9k | 107.51 | |
| Zoetis Cl A (ZTS) | 0.2 | $201k | 1.2k | 166.44 |
