KLR INVESTMENT ADVISORS, LLC

PrivateCIK: 1973130

Location

PROVIDENCE, RI

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.59M

% 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

SOLE

COMMERCIAL REAL

Shares209.60K

TypeSH

Market value$10.69M

7.73%

Sole

0.00

Shared

0.00

None

209.60K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares162.28K

TypeSH

Market value$8.44M

6.10%

Sole

0.00

Shared

0.00

None

162.28K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares185.08K

TypeSH

Market value$4.51M

3.26%

Sole

0.00

Shared

0.00

None

185.08K

WISDOMTREE TR

SOLE

YIELD ENHANCD US

Shares100.55K

TypeSH

Market value$4.26M

3.08%

Sole

0.00

Shared

0.00

None

100.55K

MICROSOFT CORP

SOLE

COM

Shares9.72K

TypeSH

Market value$3.90M

2.82%

Sole

0.00

Shared

0.00

None

9.72K

SERIES PORTFOLIOS TR

SOLE

PANAGRAM BBB B

Shares122.99K

TypeSH

Market value$3.30M

2.38%

Sole

0.00

Shared

0.00

None

122.99K

NVIDIA CORPORATION

SOLE

COM

Shares4.03K

TypeSH

Market value$3.20M

2.31%

Sole

0.00

Shared

0.00

None

4.03K

GLOBAL X FDS

SOLE

X EMERGING MKT

Shares139.74K

TypeSH

Market value$3.11M

2.25%

Sole

0.00

Shared

0.00

None

139.74K

APPLE INC

SOLE

COM

Shares14.74K

TypeSH

Market value$2.44M

1.77%

Sole

0.00

Shared

0.00

None

14.74K

WISDOMTREE TR

SOLE

US LARGECAP FUND

Shares41.43K

TypeSH

Market value$2.21M

1.60%

Sole

0.00

Shared

0.00

None

41.43K

WISDOMTREE TR

SOLE

US EFFICIENT COR

Shares52.79K

TypeSH

Market value$2.12M

1.53%

Sole

0.00

Shared

0.00

None

52.79K

NOVO-NORDISK A S

SOLE

ADR

Shares16.52K

TypeSH

Market value$2.07M

1.50%

Sole

0.00

Shared

0.00

None

16.52K

WISDOMTREE TR

SOLE

INTL SMCAP DIV

Shares27.59K

TypeSH

Market value$1.74M

1.26%

Sole

0.00

Shared

0.00

None

27.59K

WISDOMTREE TR

SOLE

US S CAP QTY DIV

Shares35.34K

TypeSH

Market value$1.67M

1.20%

Sole

0.00

Shared

0.00

None

35.34K

FRANKLIN TEMPLETON ETF TR

SOLE

INTL COR DIV TIL

Shares51.50K

TypeSH

Market value$1.60M

1.16%

Sole

0.00

Shared

0.00

None

51.50K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares45.43K

TypeSH

Market value$1.57M

1.14%

Sole

0.00

Shared

0.00

None

45.43K

CHECK POINT SOFTWARE TECH LT

SOLE

ORD

Shares8.98K

TypeSH

Market value$1.43M

1.03%

Sole

0.00

Shared

0.00

None

8.98K

WISDOMTREE TR

SOLE

US TOTAL DIVIDND

Shares20.53K

TypeSH

Market value$1.40M

1.01%

Sole

0.00

Shared

0.00

None

20.53K

WISDOMTREE TR

SOLE

US MULTIFACTOR

Shares30.81K

TypeSH

Market value$1.37M

0.99%

Sole

0.00

Shared

0.00

None

30.81K

RELX PLC

SOLE

SPOTIFY TECHNOLOGY S A

SOLE

SHS

Shares4.25K

TypeSH

Market value$1.16M

0.84%

Sole

0.00

Shared

0.00

None

4.25K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.31K

TypeSH

Market value$1.15M

0.83%

Sole

0.00

Shared

0.00

None

7.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.25K

TypeSH

Market value$1.13M

0.82%

Sole

0.00

Shared

0.00

None

2.25K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares31.13K

TypeSH

Market value$1.13M

0.81%

Sole

0.00

Shared

0.00

None

31.13K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares38.90K

TypeSH

Market value$1.11M

0.80%

Sole

0.00

Shared

0.00

None

38.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DOUBLELINE ETF TRUSTSOLE	COMMERCIAL REAL	209.60K	SH	$10.69M 7.73%	209.60K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	162.28K	SH	$8.44M 6.10%	162.28K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	185.08K	SH	$4.51M 3.26%	185.08K
WISDOMTREE TRSOLE	YIELD ENHANCD US	100.55K	SH	$4.26M 3.08%	100.55K
MICROSOFT CORPSOLE	COM	9.72K	SH	$3.90M 2.82%	9.72K
SERIES PORTFOLIOS TRSOLE	PANAGRAM BBB B	122.99K	SH	$3.30M 2.38%	122.99K
NVIDIA CORPORATIONSOLE	COM	4.03K	SH	$3.20M 2.31%	4.03K
GLOBAL X FDSSOLE	X EMERGING MKT	139.74K	SH	$3.11M 2.25%	139.74K
APPLE INCSOLE	COM	14.74K	SH	$2.44M 1.77%	14.74K
WISDOMTREE TRSOLE	US LARGECAP FUND	41.43K	SH	$2.21M 1.60%	41.43K
WISDOMTREE TRSOLE	US EFFICIENT COR	52.79K	SH	$2.12M 1.53%	52.79K
NOVO-NORDISK A SSOLE	ADR	16.52K	SH	$2.07M 1.50%	16.52K
WISDOMTREE TRSOLE	INTL SMCAP DIV	27.59K	SH	$1.74M 1.26%	27.59K
WISDOMTREE TRSOLE	US S CAP QTY DIV	35.34K	SH	$1.67M 1.20%	35.34K
FRANKLIN TEMPLETON ETF TRSOLE	INTL COR DIV TIL	51.50K	SH	$1.60M 1.16%	51.50K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	45.43K	SH	$1.57M 1.14%	45.43K
CHECK POINT SOFTWARE TECH LTSOLE	ORD	8.98K	SH	$1.43M 1.03%	8.98K
WISDOMTREE TRSOLE	US TOTAL DIVIDND	20.53K	SH	$1.40M 1.01%	20.53K
WISDOMTREE TRSOLE	US MULTIFACTOR	30.81K	SH	$1.37M 0.99%	30.81K
RELX PLCSOLE	SPONSORED ADR	30.22K	SH	$1.26M 0.91%	30.22K
SPOTIFY TECHNOLOGY S ASOLE	SHS	4.25K	SH	$1.16M 0.84%	4.25K
ALPHABET INCSOLE	CAP STK CL C	7.31K	SH	$1.15M 0.83%	7.31K
ISHARES TRSOLE	CORE S&P500 ETF	2.25K	SH	$1.13M 0.82%	2.25K
WISDOMTREE TRSOLE	INTL QULTY DIV	31.13K	SH	$1.13M 0.81%	31.13K
WISDOMTREE TRSOLE	EM EX ST-OWNED	38.90K	SH	$1.11M 0.80%	38.90K

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