Klr Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for Klr Investment Advisors
Klr Investment Advisors holds 181 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Etf Trust Commercial Real (DCRE) | 6.8 | $9.4M | 185k | 50.89 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 6.0 | $8.3M | 161k | 51.41 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 3.6 | $5.0M | 114k | 44.02 | |
Sprott Fds Tr Uranium Miners E (URNM) | 2.8 | $3.9M | 82k | 48.27 | |
Microsoft Corporation (MSFT) | 2.6 | $3.6M | 9.7k | 376.04 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 2.6 | $3.5M | 158k | 22.44 | |
Global X Fds X Emerging Mkt (EMBD) | 2.2 | $3.0M | 133k | 22.60 | |
Apple (AAPL) | 2.1 | $2.9M | 15k | 192.53 | |
Wisdomtree Tr Us Largecap Fund (EPS) | 1.8 | $2.5M | 49k | 50.12 | |
Wisdomtree Tr Us Efficient Cor (NTSX) | 1.8 | $2.5M | 63k | 39.30 | |
NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 4.0k | 495.22 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.3 | $1.8M | 53k | 34.01 | |
Novartis Sponsored Adr (NVS) | 1.3 | $1.8M | 18k | 100.97 | |
Wisdomtree Tr Intl Smcap Div (DLS) | 1.2 | $1.7M | 26k | 63.85 | |
Wisdomtree Tr Us S Cap Qty Div (DGRS) | 1.2 | $1.6M | 34k | 47.44 | |
Wisdomtree Tr Em Ex St-owned (XSOE) | 1.2 | $1.6M | 55k | 28.88 | |
Wisdomtree Tr Us Total Dividnd (DTD) | 1.1 | $1.6M | 24k | 65.38 | |
Check Point Software Tech Lt Ord (CHKP) | 1.1 | $1.6M | 10k | 152.79 | |
Sap Se Spon Adr (SAP) | 1.1 | $1.5M | 9.9k | 154.59 | |
Wisdomtree Tr Intl Qulty Div (IQDG) | 1.1 | $1.5M | 42k | 36.27 | |
Novo-nordisk A S Adr (NVO) | 1.1 | $1.5M | 14k | 103.45 | |
Wisdomtree Tr Us Multifactor (USMF) | 1.1 | $1.5M | 35k | 42.05 | |
Shell Spon Ads (SHEL) | 1.1 | $1.5M | 22k | 65.80 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.3M | 2.6k | 477.55 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $1.3M | 18k | 70.28 | |
Wisdomtree Tr Futre Strat Fd (WTMF) | 0.8 | $1.2M | 33k | 35.07 | |
Spotify Technology S A SHS (SPOT) | 0.8 | $1.1M | 5.9k | 187.91 | |
Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.8 | $1.0M | 23k | 45.42 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.0M | 7.3k | 140.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $978k | 2.7k | 356.66 | |
Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.7 | $942k | 34k | 27.39 | |
Home Depot (HD) | 0.7 | $933k | 2.7k | 346.55 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.7 | $928k | 99k | 9.41 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $902k | 5.3k | 170.10 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $887k | 13k | 66.49 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $876k | 7.8k | 111.63 | |
Wisdomtree Tr Mortgage Plus Bd (MTGP) | 0.6 | $875k | 20k | 43.88 | |
Cohen & Steers Slt Pfd Incm (PSF) | 0.6 | $863k | 46k | 18.90 | |
Fair Isaac Corporation (FICO) | 0.6 | $847k | 728.00 | 1164.01 | |
Amazon (AMZN) | 0.6 | $825k | 5.4k | 151.94 | |
Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.6 | $800k | 47k | 16.93 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $737k | 5.3k | 139.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $713k | 2.0k | 350.91 | |
Bentley Sys Com Cl B (BSY) | 0.5 | $710k | 14k | 52.18 | |
Union Pacific Corporation (UNP) | 0.5 | $708k | 2.9k | 245.62 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $687k | 7.1k | 96.39 | |
Ssga Active Tr Spdr Dbleln Shrt (STOT) | 0.5 | $664k | 14k | 46.84 | |
BlackRock (BLK) | 0.5 | $662k | 816.00 | 811.80 | |
Wisdomtree Tr Putwrite Strat (PUTW) | 0.5 | $656k | 21k | 31.70 | |
Abbvie (ABBV) | 0.5 | $652k | 4.2k | 154.97 | |
Chevron Corporation (CVX) | 0.5 | $642k | 4.3k | 149.16 | |
Honeywell International (HON) | 0.5 | $641k | 3.1k | 209.71 | |
Ameriprise Financial (AMP) | 0.4 | $612k | 1.6k | 379.83 | |
Agf Invts Tr Us Market Netrl (BTAL) | 0.4 | $611k | 34k | 17.99 | |
Merck & Co (MRK) | 0.4 | $608k | 5.5k | 109.79 | |
Amgen (AMGN) | 0.4 | $603k | 2.1k | 288.02 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.4 | $597k | 13k | 45.71 | |
Phillips 66 (PSX) | 0.4 | $594k | 4.5k | 133.14 | |
Paychex (PAYX) | 0.4 | $581k | 4.9k | 119.11 | |
West Pharmaceutical Services (WST) | 0.4 | $580k | 1.6k | 352.12 | |
Prologis (PLD) | 0.4 | $548k | 4.1k | 133.30 | |
Teledyne Technologies Incorporated (TDY) | 0.4 | $541k | 1.2k | 446.29 | |
Pepsi (PEP) | 0.4 | $541k | 3.2k | 171.05 | |
Philip Morris International (PM) | 0.4 | $534k | 5.6k | 95.38 | |
Ryan Specialty Holdings Cl A (RYAN) | 0.4 | $516k | 12k | 43.02 | |
Heico Corp Cl A (HEI.A) | 0.4 | $508k | 3.6k | 142.44 | |
Jack Henry & Associates (JKHY) | 0.4 | $508k | 3.1k | 163.41 | |
McDonald's Corporation (MCD) | 0.4 | $504k | 1.7k | 296.51 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $496k | 2.2k | 224.88 | |
Sterling Construction Company (STRL) | 0.4 | $490k | 5.6k | 87.93 | |
Snap-on Incorporated (SNA) | 0.4 | $487k | 1.7k | 288.84 | |
EnPro Industries (NPO) | 0.3 | $481k | 3.1k | 156.74 | |
Procter & Gamble Company (PG) | 0.3 | $479k | 3.3k | 146.54 | |
Elf Beauty (ELF) | 0.3 | $476k | 3.3k | 144.34 | |
PGT | 0.3 | $475k | 12k | 40.70 | |
Aspen Technology (AZPN) | 0.3 | $474k | 2.2k | 220.15 | |
Saia (SAIA) | 0.3 | $474k | 1.1k | 438.22 | |
Cisco Systems (CSCO) | 0.3 | $474k | 9.4k | 50.52 | |
Siteone Landscape Supply (SITE) | 0.3 | $468k | 2.9k | 162.50 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.3 | $464k | 17k | 27.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $462k | 1.0k | 453.24 | |
Verisk Analytics (VRSK) | 0.3 | $460k | 1.9k | 238.86 | |
Qualys (QLYS) | 0.3 | $447k | 2.3k | 196.28 | |
Us Bancorp Del Com New (USB) | 0.3 | $445k | 10k | 43.77 | |
Tesla Motors (TSLA) | 0.3 | $439k | 1.8k | 248.48 | |
Simpson Manufacturing (SSD) | 0.3 | $438k | 2.2k | 197.98 | |
Ncino (NCNO) | 0.3 | $436k | 13k | 33.63 | |
Starbucks Corporation (SBUX) | 0.3 | $429k | 4.5k | 96.01 | |
FactSet Research Systems (FDS) | 0.3 | $429k | 900.00 | 477.05 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.3 | $428k | 11k | 40.68 | |
Lamb Weston Hldgs (LW) | 0.3 | $426k | 3.9k | 108.09 | |
Tyler Technologies (TYL) | 0.3 | $426k | 1.0k | 418.12 | |
Abbott Laboratories (ABT) | 0.3 | $424k | 3.9k | 110.07 | |
Cooper Cos Com New | 0.3 | $423k | 1.1k | 378.44 | |
UnitedHealth (UNH) | 0.3 | $422k | 802.00 | 526.47 | |
Nextera Energy (NEE) | 0.3 | $418k | 6.9k | 60.74 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $416k | 8.3k | 49.92 | |
Relx Sponsored Adr (RELX) | 0.3 | $414k | 10k | 39.66 | |
Comfort Systems USA (FIX) | 0.3 | $410k | 2.0k | 205.67 | |
MarketAxess Holdings (MKTX) | 0.3 | $405k | 1.4k | 292.85 | |
Exxon Mobil Corporation (XOM) | 0.3 | $402k | 4.0k | 99.98 | |
Netease Sponsored Ads (NTES) | 0.3 | $397k | 4.3k | 93.16 | |
Onto Innovation (ONTO) | 0.3 | $397k | 2.6k | 152.90 | |
Integer Hldgs (ITGR) | 0.3 | $396k | 4.0k | 99.08 | |
Visa Com Cl A (V) | 0.3 | $394k | 1.5k | 260.35 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $393k | 8.2k | 48.11 | |
Healthequity (HQY) | 0.3 | $392k | 5.9k | 66.30 | |
Discover Financial Services (DFS) | 0.3 | $390k | 3.5k | 112.40 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $385k | 22k | 17.76 | |
AeroVironment (AVAV) | 0.3 | $380k | 3.0k | 126.04 | |
CRH Ord (CRH) | 0.3 | $380k | 5.3k | 71.06 | |
Thermo Fisher Scientific (TMO) | 0.3 | $376k | 708.00 | 531.14 | |
Badger Meter (BMI) | 0.3 | $374k | 2.4k | 154.37 | |
Balchem Corporation (BCPC) | 0.3 | $373k | 2.5k | 149.54 | |
ICF International (ICFI) | 0.3 | $365k | 2.7k | 134.23 | |
Verizon Communications (VZ) | 0.3 | $362k | 9.6k | 37.70 | |
Global X Fds Us Pfd Etf (PFFD) | 0.3 | $360k | 19k | 19.50 | |
Skyline Corporation (SKY) | 0.3 | $359k | 4.8k | 74.26 | |
Cohen & Steers (CNS) | 0.3 | $354k | 4.7k | 75.73 | |
LeMaitre Vascular (LMAT) | 0.3 | $351k | 6.2k | 56.76 | |
Boot Barn Hldgs (BOOT) | 0.3 | $348k | 4.5k | 76.76 | |
Nice Sponsored Adr (NICE) | 0.2 | $344k | 1.7k | 199.51 | |
Medpace Hldgs (MEDP) | 0.2 | $343k | 1.1k | 306.53 | |
Power Integrations (POWI) | 0.2 | $341k | 4.2k | 82.11 | |
Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $339k | 17k | 20.03 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $339k | 8.0k | 42.18 | |
Calix (CALX) | 0.2 | $337k | 7.7k | 43.69 | |
Moog Cl A (MOG.A) | 0.2 | $336k | 2.3k | 144.78 | |
Cadence Design Systems (CDNS) | 0.2 | $334k | 1.2k | 272.37 | |
Broadcom (AVGO) | 0.2 | $334k | 299.00 | 1116.25 | |
Yeti Hldgs (YETI) | 0.2 | $333k | 6.4k | 51.78 | |
Wipro Spon Adr 1 Sh (WIT) | 0.2 | $332k | 60k | 5.57 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $330k | 4.4k | 75.89 | |
Monday SHS (MNDY) | 0.2 | $328k | 1.7k | 187.81 | |
Linde SHS (LIN) | 0.2 | $320k | 780.00 | 410.71 | |
Marriott Intl Cl A (MAR) | 0.2 | $315k | 1.4k | 225.51 | |
Certara Ord (CERT) | 0.2 | $314k | 18k | 17.59 | |
Simply Good Foods (SMPL) | 0.2 | $311k | 7.8k | 39.60 | |
O'reilly Automotive (ORLY) | 0.2 | $311k | 327.00 | 950.08 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $310k | 20k | 15.57 | |
WNS HLDGS Spon Adr | 0.2 | $306k | 4.8k | 63.20 | |
Prestige Brands Holdings (PBH) | 0.2 | $303k | 4.9k | 61.22 | |
Ameris Ban (ABCB) | 0.2 | $297k | 5.6k | 53.20 | |
Valvoline Inc Common (VVV) | 0.2 | $296k | 7.9k | 37.58 | |
CONMED Corporation (CNMD) | 0.2 | $295k | 2.7k | 109.71 | |
Caterpillar (CAT) | 0.2 | $291k | 985.00 | 295.67 | |
Cdw (CDW) | 0.2 | $285k | 1.3k | 227.32 | |
Bank of America Corporation (BAC) | 0.2 | $285k | 8.5k | 33.67 | |
FTI Consulting (FCN) | 0.2 | $284k | 1.4k | 199.15 | |
Perion Network Shs New (PERI) | 0.2 | $282k | 9.1k | 30.87 | |
Criteo S A Spons Ads (CRTO) | 0.2 | $280k | 11k | 25.32 | |
SM Energy (SM) | 0.2 | $279k | 7.2k | 38.72 | |
Crown Castle Intl (CCI) | 0.2 | $278k | 2.4k | 115.19 | |
Eli Lilly & Co. (LLY) | 0.2 | $274k | 470.00 | 582.92 | |
Costco Wholesale Corporation (COST) | 0.2 | $271k | 402.00 | 675.08 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $270k | 452.00 | 596.60 | |
AMN Healthcare Services (AMN) | 0.2 | $270k | 3.6k | 74.88 | |
Brooks Automation (AZTA) | 0.2 | $269k | 4.1k | 65.14 | |
Progyny (PGNY) | 0.2 | $268k | 7.2k | 37.18 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $267k | 2.7k | 98.52 | |
Illinois Tool Works (ITW) | 0.2 | $266k | 1.0k | 263.34 | |
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $263k | 8.5k | 30.91 | |
Moelis & Co Cl A (MC) | 0.2 | $262k | 4.7k | 56.13 | |
Chuys Hldgs (CHUY) | 0.2 | $256k | 6.7k | 38.23 | |
Lam Research Corporation (LRCX) | 0.2 | $252k | 321.00 | 785.26 | |
Five9 (FIVN) | 0.2 | $244k | 3.1k | 78.69 | |
Transunion (TRU) | 0.2 | $243k | 3.5k | 68.71 | |
BP Sponsored Adr (BP) | 0.2 | $240k | 6.8k | 35.40 | |
Meta Platforms Cl A (META) | 0.2 | $239k | 676.00 | 353.96 | |
Wec Energy Group (WEC) | 0.2 | $233k | 2.8k | 84.17 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $229k | 7.9k | 28.94 | |
Extreme Networks (EXTR) | 0.2 | $224k | 13k | 17.64 | |
Zoetis Cl A (ZTS) | 0.2 | $221k | 1.1k | 197.37 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $221k | 462.00 | 477.22 | |
P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.2 | $216k | 8.4k | 25.76 | |
Core Labs Nv (CLB) | 0.2 | $214k | 12k | 17.66 | |
Teradyne (TER) | 0.1 | $205k | 1.9k | 108.52 | |
Lennox International (LII) | 0.1 | $204k | 454.00 | 448.62 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $203k | 3.3k | 61.27 | |
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.1 | $111k | 20k | 5.42 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $105k | 43k | 2.44 |