Klr Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About Klr Investment Advisors, LLC

Investment Activity

Klr Investment Advisors, LLC has $138.33 million in total holdings as of March 31, 2024.
Klr Investment Advisors, LLC owns shares of 185 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
Approximately 13.37% of the portfolio was purchased this quarter.
About 16.87% of the portfolio was sold this quarter.
This quarter, Klr Investment Advisors, LLC has purchased 181 new stocks and bought additional shares in 39 stocks.
Klr Investment Advisors, LLC sold shares of 116 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Doubleline Commercial Real Estate ETF: $10,691,798
Invesco Russell 1000 Dynamic Multifactor ETF: $8,441,702
First Trust Global Tactical Commodity Strategy Fund: $4,508,451
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: $4,264,420
Microsoft: $3,896,930

Largest New Holdings this Quarter

Panagram BBB-B CLO ETF: $3,295,571 Holding
Franklin International Core Dividend Tilt Index ETF: $1,602,649 Holding
Vanguard Small-Cap Growth ETF: $984,678 Holding
iShares Morningstar Mid-Cap Growth ETF: $818,234 Holding
Victoryshares Dividend Accelerator ETF: $754,461 Holding

Largest Purchases this Quarter

Panagram BBB-B CLO ETF: 122,992 shares (about $3.30M)
Franklin International Core Dividend Tilt Index ETF: 51,499 shares (about $1.60M)
Doubleline Commercial Real Estate ETF: 24,843 shares (about $1.27M)
Vanguard Small-Cap Growth ETF: 4,096 shares (about $984.68K)
Relx: 19,797 shares (about $827.32K)

Largest Sales this Quarter

SAP: 8,523 shares (about $1.52M)
Shell: 16,892 shares (about $1.22M)
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: 12,974 shares (about $550.23K)
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 16,324 shares (about $467.02K)
Spotify Technology: 1,632 shares (about $444.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DCMB Doubleline Commercial Real Estate ETF	$10,691,798	$1,267,241 ▲	13.4%	209,602	7.7%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$8,441,702	$48,639 ▲	0.6%	162,278	6.1%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$4,508,451	$669,705 ▲	17.4%	185,076	3.3%	Manufacturing
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$4,264,420	$550,229 ▼	-11.4%	100,552	3.1%	Finance
MSFT Microsoft	$3,896,930	$15,637 ▲	0.4%	9,719	2.8%	Computer and Technology
CLOZ Panagram BBB-B CLO ETF	$3,295,571	$3,295,571 ▲	New Holding	122,992	2.4%	ETF
NVDA NVIDIA	$3,200,599	$795 ▲	0.0%	4,025	2.3%	Computer and Technology
EMBD Global X Emerging Markets Bond ETF	$3,113,296	$142,859 ▲	4.8%	139,735	2.3%	ETF
AAPL Apple	$2,444,813	$24,378 ▼	-1.0%	14,742	1.8%	Computer and Technology
EPS WisdomTree U.S. LargeCap Fund	$2,211,608	$423,468 ▼	-16.1%	41,431	1.6%	Finance
NTSX WisdomTree U.S. Efficient Core Fund	$2,121,263	$391,273 ▼	-15.6%	52,794	1.5%	Finance
NVO Novo Nordisk A/S	$2,069,921	$286,219 ▲	16.0%	16,525	1.5%	Medical
DLS WisdomTree International SmallCap Dividend Fund	$1,741,153	$103,059 ▲	6.3%	27,589	1.3%	Finance
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$1,665,981	$55,060 ▲	3.4%	35,341	1.2%	Manufacturing
DIVI Franklin International Core Dividend Tilt Index ETF	$1,602,649	$1,602,649 ▲	New Holding	51,499	1.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,571,355	$247,768 ▼	-13.6%	45,428	1.1%	ETF
CHKP Check Point Software Technologies	$1,426,569	$197,694 ▼	-12.2%	8,984	1.0%	Computer and Technology
DTD WisdomTree Total U.S. Dividend Fund	$1,398,572	$233,686 ▼	-14.3%	20,528	1.0%	Finance
USMF WisdomTree U.S. Multifactor Fund	$1,369,293	$169,051 ▼	-11.0%	30,812	1.0%	Finance
RELX Relx	$1,262,977	$827,316 ▲	189.9%	30,222	0.9%	Computer and Technology
SPOT Spotify Technology	$1,158,381	$444,296 ▼	-27.7%	4,255	0.8%	Business Services
GOOG Alphabet	$1,154,141		0.0%	7,307	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,128,263	$201,852 ▼	-15.2%	2,247	0.8%	ETF
IQDG WisdomTree International Quality Dividend Growth Fund	$1,126,429	$385,679 ▼	-25.5%	31,134	0.8%	Finance
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$1,112,946	$467,025 ▼	-29.6%	38,901	0.8%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,112,393	$195,983 ▼	-15.0%	15,257	0.8%	Manufacturing
ASX ASE Technology	$1,102,911	$99,286 ▲	9.9%	108,341	0.8%	Computer and Technology
AMZN Amazon.com	$1,084,414	$122,262 ▲	12.7%	6,120	0.8%	Retail/Wholesale
WTMF WisdomTree Managed Futures Strategy Fund	$1,067,156	$155,154 ▼	-12.7%	28,991	0.8%	Finance
BRK.B Berkshire Hathaway	$1,048,112	$73,172 ▼	-6.5%	2,564	0.8%	Finance
PSF Cohen & Steers Select Preferred and Income Fund	$984,896	$115,217 ▲	13.2%	51,725	0.7%	Financial Services
VBK Vanguard Small-Cap Growth ETF	$984,678	$984,678 ▲	New Holding	4,096	0.7%	ETF
JPM JPMorgan Chase & Co.	$950,532	$59,658 ▼	-5.9%	4,987	0.7%	Finance
HD Home Depot	$927,664	$22,519 ▲	2.5%	2,760	0.7%	Retail/Wholesale
PPI AXS Astoria Inflation Sensitive ETF	$903,722	$159,233 ▼	-15.0%	29,257	0.7%	ETF
WFHY WisdomTree U.S. High Yield Corporate Bond Fund	$878,704	$146,703 ▼	-14.3%	19,724	0.6%	Finance
MTGP WisdomTree Mortgage Plus Bond Fund	$825,870	$19,987 ▼	-2.4%	19,462	0.6%	Finance
GOOGL Alphabet	$821,251	$3,438 ▼	-0.4%	5,255	0.6%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$818,234	$818,234 ▲	New Holding	12,405	0.6%	ETF
GCC WisdomTree Continuous Commodity Index Fund	$800,235	$117,333 ▼	-12.8%	41,228	0.6%	ETF
VYM Vanguard High Dividend Yield ETF	$795,280	$122,567 ▼	-13.4%	6,800	0.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$791,549	$108,758 ▼	-12.1%	11,725	0.6%	ETF
VSDA Victoryshares Dividend Accelerator ETF	$754,461	$754,461 ▲	New Holding	15,660	0.5%	ETF
ABBV AbbVie	$725,628	$13,215 ▲	1.9%	4,283	0.5%	Medical
CVX Chevron	$718,115	$21,535 ▲	3.1%	4,435	0.5%	Oils/Energy
AMP Ameriprise Financial	$707,497	$28,232 ▲	4.2%	1,679	0.5%	Finance
UNP Union Pacific	$705,989	$30,012 ▲	4.4%	3,011	0.5%	Transportation
BSY Bentley Systems	$705,272	$18,354 ▼	-2.5%	13,257	0.5%	Computer and Technology
GSK GSK	$700,705	$700,705 ▲	New Holding	17,263	0.5%	Medical
MRK Merck & Co., Inc.	$694,996	$7,743 ▼	-1.1%	5,475	0.5%	Medical
TS Tenaris	$692,330	$692,330 ▲	New Holding	18,335	0.5%	Industrial Products
FICO Fair Isaac	$634,014	$203,667 ▼	-24.3%	551	0.5%	Computer and Technology
BLK BlackRock	$630,131	$9,881 ▲	1.6%	829	0.5%	Finance
PAYX Paychex	$618,758	$27,519 ▲	4.7%	5,104	0.4%	Business Services
PSX Phillips 66	$603,857	$96,900 ▼	-13.8%	3,845	0.4%	Oils/Energy
SAIA Saia	$601,013	$35,538 ▲	6.3%	1,150	0.4%	Transportation
ACN Accenture	$598,922	$48,449 ▼	-7.5%	1,879	0.4%	Business Services
GRAYSCALE BITCOIN TR BTC	$592,600	$592,600 ▲	New Holding	10,000	0.4%	SHS REP COM UT
RYAN Ryan Specialty	$588,152	$30,088 ▼	-4.9%	11,416	0.4%	Finance
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$579,859	$82,157 ▼	-12.4%	12,422	0.4%	ETF
BTAL AGF U.S. Market Neutral Anti-Beta Fund	$578,870	$71,296 ▼	-11.0%	30,244	0.4%	ETF
WST West Pharmaceutical Services	$577,288	$41,288 ▼	-6.7%	1,538	0.4%	Medical
PUTW WisdomTree PutWrite Strategy Fund	$577,070	$85,793 ▼	-12.9%	18,013	0.4%	Finance
NEE NextEra Energy	$569,111	$119,583 ▲	26.6%	8,714	0.4%	Utilities
HEI.A HEICO	$556,023	$21,529 ▼	-3.7%	3,435	0.4%	Aerospace
DON WisdomTree U.S. MidCap Dividend Fund	$528,479	$78,737 ▼	-13.0%	11,370	0.4%	Finance
PG Procter & Gamble	$515,623	$12,277 ▼	-2.3%	3,192	0.4%	Consumer Staples
ICLN iShares Global Clean Energy ETF	$510,100	$248,708 ▲	95.1%	38,850	0.4%	ETF
AMGN Amgen	$490,798	$78,310 ▼	-13.8%	1,805	0.4%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$490,404	$163,040 ▼	-25.0%	5,345	0.4%	ETF
PEP PepsiCo	$488,441	$69,878 ▼	-12.5%	2,768	0.4%	Consumer Staples
XOM Exxon Mobil	$482,481	$1,808 ▼	-0.4%	4,002	0.3%	Oils/Energy
JKHY Jack Henry & Associates	$478,860	$33,463 ▼	-6.5%	2,905	0.3%	Computer and Technology
SNA Snap-on	$476,963	$24,439 ▲	5.4%	1,776	0.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$475,515	$48,454 ▼	-9.2%	2,002	0.3%	Finance
TDY Teledyne Technologies	$471,157	$18,992 ▼	-3.9%	1,166	0.3%	Aerospace
LMT Lockheed Martin	$470,557	$461 ▲	0.1%	1,020	0.3%	Aerospace
MCD McDonald's	$466,833	$1,653 ▼	-0.4%	1,694	0.3%	Retail/Wholesale
PM Philip Morris International	$466,161	$60,292 ▼	-11.5%	4,956	0.3%	Consumer Staples
DFS Discover Financial Services	$461,495	$21,916 ▲	5.0%	3,643	0.3%	Finance
ITGR Integer	$459,251	$6,882 ▼	-1.5%	3,937	0.3%	Medical
SFM Sprouts Farmers Market	$441,391	$92,976 ▼	-17.4%	6,746	0.3%	Retail/Wholesale
STRL Sterling Infrastructure	$440,683	$102,183 ▼	-18.8%	4,524	0.3%	Construction
HQY HealthEquity	$440,212	$39,945 ▼	-8.3%	5,422	0.3%	Medical
EMLP First Trust North American Energy Infrastructure Fund	$433,414	$58,584 ▼	-11.9%	14,752	0.3%	ETF
AVAV AeroVironment	$432,990	$18,865 ▼	-4.2%	2,892	0.3%	Aerospace
SITE SiteOne Landscape Supply	$430,494	$21,823 ▼	-4.8%	2,742	0.3%	Industrial Products
NPO Enpro	$427,460	$28,388 ▼	-6.2%	2,876	0.3%	Business Services
NCNO nCino	$416,620	$32,604 ▲	8.5%	14,056	0.3%	Computer and Technology
V Visa	$412,308		0.0%	1,514	0.3%	Business Services
BMI Badger Meter	$409,195	$29,888 ▼	-6.8%	2,259	0.3%	Computer and Technology
SBUX Starbucks	$408,979	$14,638 ▲	3.7%	4,638	0.3%	Retail/Wholesale
ONTO Onto Innovation	$407,628	$35,691 ▼	-8.1%	2,387	0.3%	Computer and Technology
AZPN Aspen Technology	$406,576	$17,934 ▼	-4.2%	2,063	0.3%	Computer and Technology
SSD Simpson Manufacturing	$406,003	$4,264 ▼	-1.0%	2,190	0.3%	Construction
CSCO Cisco Systems	$403,205	$51,881 ▼	-11.4%	8,308	0.3%	Computer and Technology
VRSK Verisk Analytics	$400,813	$28,566 ▼	-6.7%	1,796	0.3%	Business Services
TYL Tyler Technologies	$397,011	$22,216 ▼	-5.3%	965	0.3%	Computer and Technology
USB U.S. Bancorp	$395,722	$21,962 ▼	-5.3%	9,640	0.3%	Finance
PLD Prologis	$392,173	$35,595 ▼	-8.3%	3,768	0.3%	Finance

Showing largest 100 holdings. View all holdings.

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Klr Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Klr Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Klr Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Klr Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKlr Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information