KLR INVESTMENT ADVISORS, LLC
Filing Date
Global Rank
#6,071
/ 7,434
▼ 111
· as of Mar 2024
Top Industry
Software - Infrastructure
8.3%
Period ended 2 years ago
Filed Apr 23, 2024 · 2y
6 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 47.2%, 23.2 effective positions, active share 73.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
57.0% over the last four quarters (30% to under 100%)
Horizon
Medium horizon
Value-weighted holding period 4.4 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 73.3%; sector active share 36.3% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
184 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
16.2%
−2.3 pts
Top 5
36.0%
−1.0 pts
Top 10
47.2%
+0.0 pts
HHI
430
Diversified−61
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 48.5% | $69,278,211 |
| Technology | 16.4% | $23,379,682 |
| Healthcare | 7.5% | $10,683,958 |
| Industrials | 6.9% | $9,863,524 |
| Financial Services | 5.7% | $8,091,068 |
| Consumer Cyclical | 4.4% | $6,274,484 |
| Communication Services | 3.0% | $4,340,356 |
| Energy | 2.7% | $3,858,179 |
| Consumer Defensive | 2.7% | $3,810,776 |
| Basic Materials | 1.3% | $1,846,951 |
| Real Estate | 0.5% | $715,768 |
| Utilities | 0.4% | $599,822 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UGP | Ultrapar Holdings Inc | +35,818 | 56,263 | $321,824 | |
| FTGC | First Trust Global Tactical Commodity Strategy Fund | +27,492 | 185,076 | $4,390,002 | |
| DCRE | DoubleLine Commercial Real Estate Debt ETF | +24,843 | 209,602 | $10,742,521 | |
| RELX | Relx PLC | +19,797 | 30,222 | $1,308,310 | |
| ICLN | iShares Global Clean Energy ETF | +18,942 | 38,850 | $543,123 | |
| ASX | ASE Technology Holding Co., Ltd. | +9,753 | 108,341 | $1,190,667 | |
| EMBD | Global X Emerging Markets Bond ETF | +6,412 | 139,735 | $3,158,290 | |
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | +6,051 | 51,725 | $1,033,982 | |
| NVO | Novo Nordisk A S | +2,285 | 16,525 | $2,121,810 | |
| VIPS | Vipshop Holdings Ltd | +1,962 | 23,655 | $391,490 | |
| NEE | Nextera Energy Inc | +1,831 | 8,714 | $556,911 | |
| DLS | WisdomTree International SmallCap Dividend Fund | +1,633 | 27,589 | $1,799,078 | |
| MC | Moelis & Co | +1,301 | 5,966 | $338,689 | |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | +1,168 | 35,341 | $1,754,327 | |
| NCNO | nCino, Inc. | +1,100 | 14,056 | $525,413 | |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | +935 | 162,278 | $8,962,613 | |
| PGNY | Progyny, Inc. | +918 | 8,127 | $310,045 | |
| AMZN | Amazon Com Inc | +690 | 6,120 | $1,103,925 | |
| PAYX | Paychex Inc | +227 | 5,104 | $626,771 | |
| — | +173 | 3,643 | $0 | ||
| SBUX | Starbucks Corp | +166 | 4,638 | $423,866 | |
| YETI | YETI Holdings, Inc. | +142 | 6,563 | $253,003 | |
| CVX | Chevron Corp | +133 | 4,435 | $699,576 | |
| BAC | Bank Of America Corp | +130 | 8,580 | $325,353 | |
| UNP | Union Pacific Corp | +128 | 3,011 | $740,495 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WIT | Wipro Ltd | −39,170 | 20,462 | $117,656 | |
| CIG | Energy Co Of Minas Gerais | −25,739 | 17,108 | $42,911 | |
| SHEL | Shell plc | −16,892 | 5,210 | $349,278 | |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | −16,324 | 38,901 | $1,146,023 | |
| AGGY | WisdomTree Trust | −12,974 | 100,552 | $4,363,956 | |
| IQDG | WisdomTree International Quality Dividend Growth Fund | −10,660 | 31,134 | $1,184,960 | |
| NTSX | WisdomTree U.S. Efficient Core Fund | −9,738 | 52,794 | $2,229,490 | |
| SAP | Sap SE | −8,523 | 1,347 | $262,705 | |
| EPS | WisdomTree U.S. LargeCap Fund | −7,933 | 41,431 | $2,295,277 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −7,163 | 45,428 | $1,628,139 | |
| — | −6,045 | 41,228 | $759,832 | ||
| PPI | Astoria Real Assets ETF | −5,155 | 29,257 | $931,308 | |
| WTMF | WisdomTree Managed Futures Strategy Fund | −4,215 | 28,991 | $1,087,162 | |
| USMF | WisdomTree U.S. Multifactor Fund | −3,804 | 30,812 | $1,434,452 | |
| — | −3,725 | 30,244 | $544,996 | ||
| DTD | WisdomTree U.S. Total Dividend Fund | −3,430 | 20,528 | $1,451,740 | |
| QHY | WisdomTree U.S. High Yield Corporate Bond Fund | −3,293 | 19,724 | $893,694 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | −2,688 | 15,257 | $1,162,430 | |
| WTPI | WisdomTree Equity Premium Income Fund | −2,678 | 18,013 | $599,832 | |
| PFFD | Global X U.S. Preferred ETF | −2,171 | 16,295 | $328,507 | |
| HMC | Honda Motor Co Ltd | −2,071 | 6,439 | $239,723 | |
| EMLP | First Trust North American Energy Infrastructure Fund | −1,994 | 14,752 | $435,626 | |
| HON | Honeywell International Inc | −1,929 | 1,128 | $231,522 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −1,777 | 5,345 | $505,957 | |
| STOT | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | −1,760 | 12,422 | $583,722 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CLOZ | Eldridge BBB-B CLO ETF | 122,992 | $3,295,570 | |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 51,499 | $1,657,752 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,096 | $1,067,909 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 12,405 | $876,785 | |
| VSDA | VictoryShares Dividend Accelerator ETF | 15,660 | $788,105 | |
| GSK | GSK plc | 17,263 | $740,064 | |
| TS | Tenaris SA | 18,335 | $720,015 | |
| GBTC | Grayscale Bitcoin Trust ETF | 10,000 | $570,641 | |
| CSW | Csw Industrials, Inc. | 1,488 | $349,084 | |
| MCHP | Microchip Technology Inc | 3,852 | $345,562 | |
| UFPT | Ufp Technologies Inc | 1,368 | $345,009 | |
| KNF | Knife River Corp | 4,186 | $339,400 | |
| LGND | Ligand Pharmaceuticals Inc | 4,497 | $328,730 | |
| SMCI | Super Micro Computer, Inc. | 324 | $327,249 | |
| NVMI | Nova Ltd. | 1,704 | $302,255 | |
| CXT | Crane NXT, Co. | 4,690 | $290,311 | |
| MMSI | Merit Medical Systems Inc | 3,796 | $287,547 | |
| VCEL | Vericel Corp | 5,519 | $287,098 | |
| — | 5,950 | $285,005 | ||
| MA | Mastercard Inc | 562 | $270,642 | |
| NFLX | Netflix Inc | 405 | $245,968 | |
| LOW | Lowes Companies Inc | 873 | $222,379 | |
| WMS | Advanced Drainage Systems, Inc. | 1,288 | $221,845 | |
| DHT | DHT Holdings, Inc. | 13,254 | $152,421 | |
| NMR | Nomura Holdings Inc | 10,846 | $69,631 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| URNM | 81,483 | $3,933,184 | ||
| NVS | Novartis AG | 17,537 | $1,770,710 | |
| — | 11,671 | $475,010 | ||
| COO | Cooper Companies, Inc. | 1,117 | $422,717 | |
| MKTX | Marketaxess Holdings Inc | 1,382 | $404,718 | |
| NTES | NetEase, Inc. | 4,264 | $397,234 | |
| MEDP | Medpace Holdings, Inc. | 1,118 | $342,700 | |
| — | 8,025 | $338,494 | ||
| MNDY | monday.com Ltd. | 1,744 | $327,540 | |
| CNMD | CONMED Corp | 2,688 | $294,362 | |
| PERI | Perion Network Ltd. | 9,140 | $282,151 | |
| AMN | Amn Healthcare Services Inc | 3,599 | $269,493 | |
| AZTA | Azenta, Inc. | 4,130 | $269,028 | |
| FIVN | Five9, Inc. | 3,103 | $244,175 | |
| BP | Bp PLC | 6,779 | $239,976 | |
| WEC | Wec Energy Group, Inc. | 2,772 | $233,319 | |
| EXTR | Extreme Networks Inc | 12,675 | $223,587 | |
| ZTS | Zoetis Inc. | 1,120 | $221,054 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 8,382 | $215,920 | |
| TER | Teradyne, Inc | 1,887 | $204,777 | |
| No positions match the current search. | ||||
184 tracked positions ·
$142,742,779 total
· filing declares
185 positions · $138,334,317
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 184 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCRE |
DoubleLine Commercial Real Estate Debt ETF
|
Added | 209,602 | $10,742,521 | 7.53% | |
| OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF
|
Added | 162,278 | $8,962,613 | 6.28% | |
| FTGC |
First Trust Global Tactical Commodity Strategy Fund
|
Added | 185,076 | $4,390,002 | 3.08% | |
| AGGY |
WisdomTree Trust
|
Reduced | 100,552 | $4,363,956 | 3.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 9,719 | $4,088,977 | 2.86% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,025 | $3,636,829 | 2.55% | |
| CLOZ |
Eldridge BBB-B CLO ETF
|
NEW | 122,992 | $3,295,570 | 2.31% | |
| EMBD |
Global X Emerging Markets Bond ETF
|
Added | 139,735 | $3,158,290 | 2.21% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,742 | $2,527,958 | 1.77% | |
| EPS |
WisdomTree U.S. LargeCap Fund
|
Reduced | 41,431 | $2,295,277 | 1.61% | |
| NTSX |
WisdomTree U.S. Efficient Core Fund
|
Reduced | 52,794 | $2,229,490 | 1.56% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 16,525 | $2,121,810 | 1.49% | |
| DLS |
WisdomTree International SmallCap Dividend Fund
|
Added | 27,589 | $1,799,078 | 1.26% | |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
Added | 35,341 | $1,754,327 | 1.23% | |
| DIVI |
Franklin International Core Dividend Tilt Index ETF
|
NEW | 51,499 | $1,657,752 | 1.16% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 45,428 | $1,628,139 | 1.14% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 8,984 | $1,473,465 | 1.03% | |
| DTD |
WisdomTree U.S. Total Dividend Fund
|
Reduced | 20,528 | $1,451,740 | 1.02% | |
| USMF |
WisdomTree U.S. Multifactor Fund
|
Reduced | 30,812 | $1,434,452 | 1.00% | |
| RELX |
Relx PLC
Industrials
|
Added | 30,222 | $1,308,310 | 0.92% | |
| ASX |
ASE Technology Holding Co., Ltd.
Technology
|
Added | 108,341 | $1,190,667 | 0.83% | |
| IQDG |
WisdomTree International Quality Dividend Growth Fund
|
Reduced | 31,134 | $1,184,960 | 0.83% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 2,247 | $1,181,315 | 0.83% | |
| DGRW |
WisdomTree U.S. Quality Dividend Growth Fund
|
Reduced | 15,257 | $1,162,430 | 0.81% | |
| XSOE |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
|
Reduced | 38,901 | $1,146,023 | 0.80% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 4,255 | $1,122,894 | 0.79% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 7,307 | $1,112,563 | 0.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 6,120 | $1,103,925 | 0.77% | |
| WTMF |
WisdomTree Managed Futures Strategy Fund
|
Reduced | 28,991 | $1,087,162 | 0.76% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,564 | $1,078,213 | 0.76% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
NEW | 4,096 | $1,067,909 | 0.75% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,760 | $1,058,736 | 0.74% | |
| PSF |
Cohen & Steers Select Preferred & Income Fund, Inc.
Financial Services
|
Added | 51,725 | $1,033,982 | 0.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,987 | $998,896 | 0.70% | |
| PPI |
Astoria Real Assets ETF
|
Reduced | 29,257 | $931,308 | 0.65% | |
| QHY |
WisdomTree U.S. High Yield Corporate Bond Fund
|
Reduced | 19,724 | $893,694 | 0.63% | |
| IMCG |
iShares Morningstar Mid-Cap Growth ETF
|
NEW | 12,405 | $876,785 | 0.61% | |
| MTGP |
WisdomTree Mortgage Plus Bond Fund
|
Reduced | 19,462 | $844,748 | 0.59% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 6,800 | $822,732 | 0.58% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 11,725 | $806,680 | 0.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,255 | $793,137 | 0.56% | |
| VSDA |
VictoryShares Dividend Accelerator ETF
|
NEW | 15,660 | $788,105 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,283 | $779,934 | 0.55% | |
|
|
Reduced | 41,228 | $759,832 | 0.53% | ||
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,011 | $740,495 | 0.52% | |
| GSK |
GSK plc
Healthcare
|
NEW | 17,263 | $740,064 | 0.52% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 1,679 | $736,140 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,475 | $722,426 | 0.51% | |
| TS |
Tenaris SA
Energy
|
NEW | 18,335 | $720,015 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,435 | $699,576 | 0.49% |
Showing the top 50 of 184 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.