Filed: 4/23/2024ACC: 0001951757-24-000370
📋 What this filing means
KLR INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $138.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$138.33M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$50.79M36.7%
COMMERCIAL REAL$10.69M7.7%
RUSL 1000 DYNM$8.44M6.1%
FST TR GLB FD$4.51M3.3%
YIELD ENHANCD US$4.26M3.1%
PANAGRAM BBB B$3.30M2.4%
X EMERGING MKT$3.11M2.3%
Portfolio Concentration
Top 3$23.64M17.1%
4–10$22.43M16.2%
11–25$21.91M15.8%
Rest$70.36M50.9%
Top 3 weight
17.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
DOUBLELINE ETF TRUST
SOLEShares209.60K
TypeSH
Market value$10.69M
7.73%
Sole
0.00
Shared
0.00
None
209.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.28K
TypeSH
Market value$8.44M
6.10%
Sole
0.00
Shared
0.00
None
162.28K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares185.08K
TypeSH
Market value$4.51M
3.26%
Sole
0.00
Shared
0.00
None
185.08K
WISDOMTREE TR
SOLEShares100.55K
TypeSH
Market value$4.26M
3.08%
Sole
0.00
Shared
0.00
None
100.55K
MICROSOFT CORP
SOLEShares9.72K
TypeSH
Market value$3.90M
2.82%
Sole
0.00
Shared
0.00
None
9.72K
SERIES PORTFOLIOS TR
SOLEShares122.99K
TypeSH
Market value$3.30M
2.38%
Sole
0.00
Shared
0.00
None
122.99K
NVIDIA CORPORATION
SOLEShares4.03K
TypeSH
Market value$3.20M
2.31%
Sole
0.00
Shared
0.00
None
4.03K
GLOBAL X FDS
SOLEShares139.74K
TypeSH
Market value$3.11M
2.25%
Sole
0.00
Shared
0.00
None
139.74K
APPLE INC
SOLEShares14.74K
TypeSH
Market value$2.44M
1.77%
Sole
0.00
Shared
0.00
None
14.74K
WISDOMTREE TR
SOLEShares41.43K
TypeSH
Market value$2.21M
1.60%
Sole
0.00
Shared
0.00
None
41.43K
WISDOMTREE TR
SOLEShares52.79K
TypeSH
Market value$2.12M
1.53%
Sole
0.00
Shared
0.00
None
52.79K
NOVO-NORDISK A S
SOLEShares16.52K
TypeSH
Market value$2.07M
1.50%
Sole
0.00
Shared
0.00
None
16.52K
WISDOMTREE TR
SOLEShares27.59K
TypeSH
Market value$1.74M
1.26%
Sole
0.00
Shared
0.00
None
27.59K
WISDOMTREE TR
SOLEShares35.34K
TypeSH
Market value$1.67M
1.20%
Sole
0.00
Shared
0.00
None
35.34K
FRANKLIN TEMPLETON ETF TR
SOLEShares51.50K
TypeSH
Market value$1.60M
1.16%
Sole
0.00
Shared
0.00
None
51.50K
SPDR INDEX SHS FDS
SOLEShares45.43K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
45.43K
CHECK POINT SOFTWARE TECH LT
SOLEShares8.98K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
8.98K
WISDOMTREE TR
SOLEShares20.53K
TypeSH
Market value$1.40M
1.01%
Sole
0.00
Shared
0.00
None
20.53K
WISDOMTREE TR
SOLEShares30.81K
TypeSH
Market value$1.37M
0.99%
Sole
0.00
Shared
0.00
None
30.81K
RELX PLC
SOLEShares30.22K
TypeSH
Market value$1.26M
0.91%
Sole
0.00
Shared
0.00
None
30.22K
SPOTIFY TECHNOLOGY S A
SOLEShares4.25K
TypeSH
Market value$1.16M
0.84%
Sole
0.00
Shared
0.00
None
4.25K
ALPHABET INC
SOLEShares7.31K
TypeSH
Market value$1.15M
0.83%
Sole
0.00
Shared
0.00
None
7.31K
ISHARES TR
SOLEShares2.25K
TypeSH
Market value$1.13M
0.82%
Sole
0.00
Shared
0.00
None
2.25K
WISDOMTREE TR
SOLEShares31.13K
TypeSH
Market value$1.13M
0.81%
Sole
0.00
Shared
0.00
None
31.13K
WISDOMTREE TR
SOLEShares38.90K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
38.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 209.60K | SH | $10.69M 7.73% | 0.00 | 0.00 | 209.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 162.28K | SH | $8.44M 6.10% | 0.00 | 0.00 | 162.28K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 185.08K | SH | $4.51M 3.26% | 0.00 | 0.00 | 185.08K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 100.55K | SH | $4.26M 3.08% | 0.00 | 0.00 | 100.55K |
MICROSOFT CORPSOLE | COM | 9.72K | SH | $3.90M 2.82% | 0.00 | 0.00 | 9.72K |
SERIES PORTFOLIOS TRSOLE | PANAGRAM BBB B | 122.99K | SH | $3.30M 2.38% | 0.00 | 0.00 | 122.99K |
NVIDIA CORPORATIONSOLE | COM | 4.03K | SH | $3.20M 2.31% | 0.00 | 0.00 | 4.03K |
GLOBAL X FDSSOLE | X EMERGING MKT | 139.74K | SH | $3.11M 2.25% | 0.00 | 0.00 | 139.74K |
APPLE INCSOLE | COM | 14.74K | SH | $2.44M 1.77% | 0.00 | 0.00 | 14.74K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 41.43K | SH | $2.21M 1.60% | 0.00 | 0.00 | 41.43K |
WISDOMTREE TRSOLE | US EFFICIENT COR | 52.79K | SH | $2.12M 1.53% | 0.00 | 0.00 | 52.79K |
NOVO-NORDISK A SSOLE | ADR | 16.52K | SH | $2.07M 1.50% | 0.00 | 0.00 | 16.52K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 27.59K | SH | $1.74M 1.26% | 0.00 | 0.00 | 27.59K |
WISDOMTREE TRSOLE | US S CAP QTY DIV | 35.34K | SH | $1.67M 1.20% | 0.00 | 0.00 | 35.34K |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 51.50K | SH | $1.60M 1.16% | 0.00 | 0.00 | 51.50K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 45.43K | SH | $1.57M 1.14% | 0.00 | 0.00 | 45.43K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 8.98K | SH | $1.43M 1.03% | 0.00 | 0.00 | 8.98K |
WISDOMTREE TRSOLE | US TOTAL DIVIDND | 20.53K | SH | $1.40M 1.01% | 0.00 | 0.00 | 20.53K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 30.81K | SH | $1.37M 0.99% | 0.00 | 0.00 | 30.81K |
RELX PLCSOLE | SPONSORED ADR | 30.22K | SH | $1.26M 0.91% | 0.00 | 0.00 | 30.22K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 4.25K | SH | $1.16M 0.84% | 0.00 | 0.00 | 4.25K |
ALPHABET INCSOLE | CAP STK CL C | 7.31K | SH | $1.15M 0.83% | 0.00 | 0.00 | 7.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.25K | SH | $1.13M 0.82% | 0.00 | 0.00 | 2.25K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 31.13K | SH | $1.13M 0.81% | 0.00 | 0.00 | 31.13K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 38.90K | SH | $1.11M 0.80% | 0.00 | 0.00 | 38.90K |
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