$121 Million is the total value of KLR INVESTMENT ADVISORS, LLC's 171 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | iShares 7-10 Year Treasury Bond ETFexchange traded fund | $8,355,273 | – | 87,234 | +100.0% | 6.88% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFexchange traded fund | $6,751,052 | – | 153,433 | +100.0% | 5.56% | – |
| AGGY | New | WisdomTree Yield Enhanced US Aggt Bd ETFexchange traded fund | $4,618,142 | – | 108,280 | +100.0% | 3.80% | – |
| FTGC | New | First Trust Global Tact Cmdty Strat ETFexchange traded fund | $3,560,316 | – | 145,210 | +100.0% | 2.93% | – |
| EPS | New | WisdomTree US Earnings 500 ETFexchange traded fund | $3,157,629 | – | 75,941 | +100.0% | 2.60% | – |
| XLE | New | Select Sector Spdr Trust Shs Ben Int Energyexchange traded fund | $2,910,652 | – | 33,276 | +100.0% | 2.40% | – |
| New | Sprott Uranium Miners ETFexchange traded fund | $2,742,653 | – | 86,410 | +100.0% | 2.26% | – | |
| MSFT | New | Microsoft Corp | $2,404,435 | – | 10,026 | +100.0% | 1.98% | – |
| AAPL | New | Apple Inc | $2,365,765 | – | 18,208 | +100.0% | 1.95% | – |
| NTSX | New | WisdomTree U.S. Efficient Core Fundexchange traded fund | $2,020,013 | – | 62,250 | +100.0% | 1.66% | – |
| EQNR | New | Equinor Asa Sponsored Adr | $1,917,017 | – | 53,533 | +100.0% | 1.58% | – |
| CHKP | New | Check Point Software Technologies Ltd | $1,894,166 | – | 15,014 | +100.0% | 1.56% | – |
| USMF | New | WisdomTree US Multifactorexchange traded fund | $1,680,379 | – | 44,691 | +100.0% | 1.38% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFexchange traded fund | $1,589,840 | – | 53,548 | +100.0% | 1.31% | – |
| XSOE | New | WisdomTree EmMkts ex-Stt-Ownd EntrprsETFexchange traded fund | $1,571,516 | – | 58,902 | +100.0% | 1.29% | – |
| DLS | New | WisdomTree International SmallCp Div ETFexchange traded fund | $1,567,229 | – | 27,040 | +100.0% | 1.29% | – |
| NVS | New | Novartis Ag | $1,494,612 | – | 16,475 | +100.0% | 1.23% | – |
| DTD | New | WisdomTree US Total Dividend ETFexchange traded fund | $1,376,146 | – | 22,690 | +100.0% | 1.13% | – |
| DGRS | New | WisdomTree US SmallCap Qual Div Gr ETFexchange traded fund | $1,325,754 | – | 32,971 | +100.0% | 1.09% | – |
| RELX | New | Relx Plc American Depositary Shares | $1,314,593 | – | 47,424 | +100.0% | 1.08% | – |
| CAJ | New | Canon Inc | $1,098,764 | – | 50,681 | +100.0% | 0.90% | – |
| HD | New | The Home Depot Inc | $988,010 | – | 3,128 | +100.0% | 0.81% | – |
| WTMF | New | WisdomTree Managed Futures Strategy ETFexchange traded fund | $967,317 | – | 30,674 | +100.0% | 0.80% | – |
| GCC | New | WisdomTree Continuous Commodity ETFexchange traded fund | $956,815 | – | 52,515 | +100.0% | 0.79% | – |
| WFHY | New | WisdomTree US Hi Yld Corp Bdexchange traded fund | $955,198 | – | 21,744 | +100.0% | 0.79% | – |
| ABBV | New | AbbVie Inc | $938,146 | – | 5,805 | +100.0% | 0.77% | – |
| CVX | New | Chevron Corp | $931,374 | – | 5,189 | +100.0% | 0.77% | – |
| MUB | New | iShares National Muni Bond ETFexchange traded fund | $868,324 | – | 8,229 | +100.0% | 0.72% | – |
| New | AXS ASTORIA INFLATION SENSITV ETFexchange traded fund | $852,959 | – | 33,614 | +100.0% | 0.70% | – | |
| BRKB | New | Berkshire Hathaway Inc B | $840,826 | – | 2,722 | +100.0% | 0.69% | – |
| DWM | New | WisdomTree International Equity ETFexchange traded fund | $831,485 | – | 17,676 | +100.0% | 0.68% | – |
| VYM | New | Vanguard High Dividend Yield ETFexchange traded fund | $823,298 | – | 7,608 | +100.0% | 0.68% | – |
| MTGP | New | WISDOMTREE TRUST MORTGAGE ETFexchange traded fund | $814,013 | – | 18,700 | +100.0% | 0.67% | – |
| PBR | New | Petroleo Brasileiro SA | $800,696 | – | 75,059 | +100.0% | 0.66% | – |
| VYMI | New | Vanguard Intl Hi Div Yld Idx ETFexchange traded fund | $738,630 | – | 12,399 | +100.0% | 0.61% | – |
| MRK | New | Merck & Co Inc | $737,785 | – | 6,607 | +100.0% | 0.61% | – |
| BTAL | New | AGF U.S. Market Neutral Anti-Betaexchange traded fund | $699,060 | – | 32,631 | +100.0% | 0.58% | – |
| LMT | New | Lockheed Martin Corp | $688,434 | – | 1,415 | +100.0% | 0.57% | – |
| UNP | New | Union Pacific Corp | $683,377 | – | 3,300 | +100.0% | 0.56% | – |
| JPM | New | JPMorgan Chase & Co | $681,764 | – | 5,084 | +100.0% | 0.56% | – |
| PAYX | New | Paychex Inc | $676,604 | – | 5,855 | +100.0% | 0.56% | – |
| BLK | New | BlackRock Inc | $675,324 | – | 953 | +100.0% | 0.56% | – |
| HON | New | Honeywell International Inc | $649,329 | – | 3,030 | +100.0% | 0.54% | – |
| New | RYAN SPECIALTY GROUP HLDGS-A | $635,975 | – | 15,321 | +100.0% | 0.52% | – | |
| ELF | New | e.l.f. Beauty Inc | $636,558 | – | 11,511 | +100.0% | 0.52% | – |
| XOM | New | Exxon Mobil Corp | $629,482 | – | 5,707 | +100.0% | 0.52% | – |
| NEE | New | Nextera Energy Inc | $629,759 | – | 7,533 | +100.0% | 0.52% | – |
| STOT | New | SPDR DoubleLine Shrt Dur Ttl RetTactETFexchange traded fund | $629,245 | – | 13,654 | +100.0% | 0.52% | – |
| NVDA | New | NVIDIA Corp | $622,264 | – | 4,258 | +100.0% | 0.51% | – |
| GOOG | New | Alphabet Inc C | $603,364 | – | 6,800 | +100.0% | 0.50% | – |
| SILK | New | Silk Road Medical Inc | $597,469 | – | 11,305 | +100.0% | 0.49% | – |
| CPRT | New | Copart Inc | $596,174 | – | 9,791 | +100.0% | 0.49% | – |
| PUTW | New | WisdomTree PutWrite Strategy Fundexchange traded fund | $595,769 | – | 19,838 | +100.0% | 0.49% | – |
| PSF | New | Cohen & Steers Select Pref & Incomeclosed end funds | $593,387 | – | 31,698 | +100.0% | 0.49% | – |
| PG | New | Procter & Gamble Co | $590,932 | – | 3,899 | +100.0% | 0.49% | – |
| AMP | New | Ameriprise Financial Inc | $584,130 | – | 1,876 | +100.0% | 0.48% | – |
| UNH | New | UnitedHealth Group Inc | $582,668 | – | 1,099 | +100.0% | 0.48% | – |
| KT | New | KT Corp | $553,743 | – | 41,018 | +100.0% | 0.46% | – |
| PEP | New | PepsiCo Inc | $551,362 | – | 3,034 | +100.0% | 0.45% | – |
| PM | New | Philip Morris International Inc | $545,701 | – | 5,326 | +100.0% | 0.45% | – |
| PSX | New | Phillips 66 | $538,302 | – | 5,172 | +100.0% | 0.44% | – |
| AMGN | New | Amgen Inc | $536,574 | – | 2,043 | +100.0% | 0.44% | – |
| GMAB | New | Genmab A/S | $534,158 | – | 12,604 | +100.0% | 0.44% | – |
| BSY | New | Bentley Systems Inc - Class B | $510,750 | – | 13,819 | +100.0% | 0.42% | – |
| PLD | New | Prologis Inc | $507,550 | – | 4,502 | +100.0% | 0.42% | – |
| TDY | New | Teledyne Technologies Inc | $501,487 | – | 1,254 | +100.0% | 0.41% | – |
| FICO | New | Fair Isaac Corp | $486,646 | – | 813 | +100.0% | 0.40% | – |
| MCD | New | McDonald's Corp | $484,105 | – | 1,837 | +100.0% | 0.40% | – |
| ACN | New | Accenture PLC A | $479,778 | – | 1,798 | +100.0% | 0.40% | – |
| DON | New | WisdomTree US MidCap Dividend ETFexchange traded fund | $477,602 | – | 11,609 | +100.0% | 0.39% | – |
| HEIA | New | Heico Corp | $475,685 | – | 3,969 | +100.0% | 0.39% | – |
| GMED | New | Globus Medical Inc | $472,283 | – | 6,359 | +100.0% | 0.39% | – |
| JKHY | New | Jack Henry & Associates Inc | $472,432 | – | 2,691 | +100.0% | 0.39% | – |
| CSCO | New | Cisco Systems Inc | $465,300 | – | 9,767 | +100.0% | 0.38% | – |
| SNA | New | Snap-on Inc | $461,550 | – | 2,020 | +100.0% | 0.38% | – |
| SBUX | New | Starbucks Corp | $451,162 | – | 4,548 | +100.0% | 0.37% | – |
| EMLP | New | First Trust North Amer Engy InfrasETFexchange traded fund | $447,031 | – | 16,749 | +100.0% | 0.37% | – |
| GOOGL | New | Alphabet Inc A | $435,768 | – | 4,939 | +100.0% | 0.36% | – |
| ABT | New | Abbott Laboratories | $433,890 | – | 3,952 | +100.0% | 0.36% | – |
| SNY | New | Sanofi | $429,332 | – | 8,865 | +100.0% | 0.35% | – |
| WST | New | West Pharmaceutical Services Inc | $423,865 | – | 1,801 | +100.0% | 0.35% | – |
| AJG | New | Arthur J. Gallagher & Co | $422,330 | – | 2,240 | +100.0% | 0.35% | – |
| WNS | New | WNS (Holdings) Ltd | $420,187 | – | 5,253 | +100.0% | 0.35% | – |
| FIX | New | Comfort Systems USA Inc | $417,395 | – | 3,627 | +100.0% | 0.34% | – |
| PVAC | New | Ranger Oil Corp | $408,060 | – | 10,093 | +100.0% | 0.34% | – |
| DFS | New | Discover Financial Services | $403,255 | – | 4,122 | +100.0% | 0.33% | – |
| MO | New | Altria Group Inc | $403,304 | – | 8,662 | +100.0% | 0.33% | – |
| TMO | New | Thermo Fisher Scientific Inc | $402,223 | – | 730 | +100.0% | 0.33% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFexchange traded fund | $401,408 | – | 6,106 | +100.0% | 0.33% | – |
| FDS | New | FactSet Research Systems Inc | $392,785 | – | 979 | +100.0% | 0.32% | – |
| CHT | New | Chunghwa Telecom Co Ltd | $390,379 | – | 10,669 | +100.0% | 0.32% | – |
| HQY | New | HealthEquity Inc | $383,894 | – | 6,228 | +100.0% | 0.32% | – |
| SMPL | New | The Simply Good Foods Co | $375,014 | – | 9,861 | +100.0% | 0.31% | – |
| POWI | New | Power Integrations Inc | $375,899 | – | 5,241 | +100.0% | 0.31% | – |
| ITGR | New | Integer Holdings Corp | $372,422 | – | 5,440 | +100.0% | 0.31% | – |
| DEM | New | WisdomTree Emerging Markets High Div ETFexchange traded fund | $372,710 | – | 10,458 | +100.0% | 0.31% | – |
| UCTT | New | Ultra Clean Holdings Inc | $372,705 | – | 11,243 | +100.0% | 0.31% | – |
| BOOT | New | Boot Barn Holdings Inc | $370,806 | – | 5,931 | +100.0% | 0.30% | – |
| LW | New | Lamb Weston Holdings Inc | $370,576 | – | 4,147 | +100.0% | 0.30% | – |
| SITE | New | Siteone Landscape Supply Inc com | $367,094 | – | 3,129 | +100.0% | 0.30% | – |
| VRSK | New | Verisk Analytics Inc | $363,435 | – | 2,060 | +100.0% | 0.30% | – |
| New | Ncino Inc | $363,286 | – | 13,740 | +100.0% | 0.30% | – | |
| AVD | New | American Vanguard Corp | $359,514 | – | 16,537 | +100.0% | 0.30% | – |
| VMI | New | Valmont Industries Inc | $360,036 | – | 1,087 | +100.0% | 0.30% | – |
| USB | New | US Bancorp | $358,716 | – | 8,136 | +100.0% | 0.30% | – |
| COO | New | The Cooper Companies Inc | $357,785 | – | 1,082 | +100.0% | 0.30% | – |
| AMN | New | AMN Healthcare Services Inc | $357,608 | – | 3,478 | +100.0% | 0.29% | – |
| TYL | New | Tyler Technologies Inc | $356,908 | – | 1,107 | +100.0% | 0.29% | – |
| BMI | New | Badger Meter Inc | $356,419 | – | 3,269 | +100.0% | 0.29% | – |
| AVID | New | Avid Technology Inc | $355,960 | – | 13,387 | +100.0% | 0.29% | – |
| DGS | New | WisdomTree Emerging Markets SmCp Div ETFexchange traded fund | $355,015 | – | 8,070 | +100.0% | 0.29% | – |
| TLK | New | PT Telkom Indonesia (Persero) Tbk | $353,195 | – | 14,809 | +100.0% | 0.29% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $351,492 | – | 9,854 | +100.0% | 0.29% | – |
| FCN | New | FTI Consulting Inc | $349,995 | – | 2,204 | +100.0% | 0.29% | – |
| YETI | New | YETI Holdings Inc | $347,665 | – | 8,416 | +100.0% | 0.29% | – |
| ABCB | New | Ameris Bancorp | $346,021 | – | 7,317 | +100.0% | 0.28% | – |
| PFFD | New | Global X US Preferred ETFexchange traded fund | $343,827 | – | 17,655 | +100.0% | 0.28% | – |
| ICFI | New | ICF International Inc | $342,476 | – | 3,453 | +100.0% | 0.28% | – |
| LOW | New | Lowe's Companies Inc | $341,497 | – | 1,714 | +100.0% | 0.28% | – |
| ONTO | New | Onto Innovation Inc | $340,450 | – | 5,000 | +100.0% | 0.28% | – |
| AVAV | New | Aerovironment Inc | $336,130 | – | 3,924 | +100.0% | 0.28% | – |
| New | Clearwater Analytics Holdings, Inc. Class A | $335,100 | – | 17,872 | +100.0% | 0.28% | – | |
| VZ | New | Verizon Communications Inc | $334,624 | – | 8,493 | +100.0% | 0.28% | – |
| CRTO | New | Criteo SA | $333,855 | – | 12,811 | +100.0% | 0.28% | – |
| CCI | New | Crown Castle Inc | $332,917 | – | 2,454 | +100.0% | 0.27% | – |
| MEDP | New | Medpace Hldgs Inccom | $330,722 | – | 1,557 | +100.0% | 0.27% | – |
| MGPI | New | MGP Ingredients Inc | $329,565 | – | 3,098 | +100.0% | 0.27% | – |
| AMZN | New | Amazon.com Inc | $329,448 | – | 3,922 | +100.0% | 0.27% | – |
| SSD | New | Simpson Manufacturing Co Inc | $323,964 | – | 3,654 | +100.0% | 0.27% | – |
| IQDG | New | WisdomTree International Qual Div Gr ETFexchange traded fund | $323,190 | – | 10,558 | +100.0% | 0.27% | – |
| LNTH | New | Lantheus Holdings Inc | $320,742 | – | 6,294 | +100.0% | 0.26% | – |
| APA | New | APA Corp | $315,043 | – | 6,749 | +100.0% | 0.26% | – |
| CNS | New | Cohen & Steers Inc | $313,891 | – | 4,862 | +100.0% | 0.26% | – |
| KR | New | The Kroger Co | $306,666 | – | 6,879 | +100.0% | 0.25% | – |
| PRFT | New | Perficient Inc | $298,453 | – | 4,274 | +100.0% | 0.25% | – |
| CNMD | New | Conmed Corp | $295,023 | – | 3,321 | +100.0% | 0.24% | – |
| ICLN | New | iShares Global Clean Energyexchange traded fund | $292,887 | – | 14,755 | +100.0% | 0.24% | – |
| SKY | New | Skyline Champion Corp | $291,135 | – | 5,652 | +100.0% | 0.24% | – |
| ATRI | New | Atrion Corp | $288,117 | – | 515 | +100.0% | 0.24% | – |
| BCPC | New | Balchem Corp | $287,152 | – | 2,338 | +100.0% | 0.24% | – |
| V | New | Visa Inc Class A | $284,216 | – | 1,368 | +100.0% | 0.23% | – |
| QLYS | New | Qualys Inc | $284,391 | – | 2,534 | +100.0% | 0.23% | – |
| ORLY | New | O'Reilly Automotive Inc | $279,374 | – | 331 | +100.0% | 0.23% | – |
| AMSWA | New | American Software Inc | $278,039 | – | 18,940 | +100.0% | 0.23% | – |
| MKTX | New | MarketAxess Holdings Inc | $277,217 | – | 994 | +100.0% | 0.23% | – |
| PGNY | New | PROGYNY ORD | $259,355 | – | 8,326 | +100.0% | 0.21% | – |
| ITW | New | Illinois Tool Works Inc | $259,062 | – | 1,169 | +100.0% | 0.21% | – |
| NPO | New | EnPro Industries Inc | $258,139 | – | 2,375 | +100.0% | 0.21% | – |
| BRKS | New | Azenta Inc | $258,031 | – | 4,432 | +100.0% | 0.21% | – |
| CAT | New | Caterpillar Inc | $256,090 | – | 1,069 | +100.0% | 0.21% | – |
| FOXF | New | Fox Factory Holding Corp | $251,612 | – | 2,758 | +100.0% | 0.21% | – |
| TDTT | New | FlexShares iBoxx 3Yr Target Dur TIPS ETFexchange traded fund | $247,760 | – | 10,534 | +100.0% | 0.20% | – |
| DCT | New | Duck Creek Tech Ord | $246,483 | – | 20,455 | +100.0% | 0.20% | – |
| CDW | New | CDW Corp | $243,762 | – | 1,365 | +100.0% | 0.20% | – |
| PGTI | New | PGT Innovations Inc | $235,671 | – | 13,122 | +100.0% | 0.19% | – |
| New | SHELL ADR EACH REP 2 ORD | $234,805 | – | 4,123 | +100.0% | 0.19% | – | |
| SPSM | New | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $226,570 | – | 6,128 | +100.0% | 0.19% | – |
| OLLI | New | Ollie's Bargain Outlet Holdings Inc | $223,286 | – | 4,767 | +100.0% | 0.18% | – |
| MDT | New | Medtronic PLC | $220,980 | – | 2,819 | +100.0% | 0.18% | – |
| TTGT | New | TechTarget Inc | $217,745 | – | 4,942 | +100.0% | 0.18% | – |
| TRU | New | TransUnion | $217,693 | – | 3,836 | +100.0% | 0.18% | – |
| APD | New | Air Products & Chemicals Inc | $213,507 | – | 689 | +100.0% | 0.18% | – |
| CDNS | New | Cadence Design Systems Inc | $211,884 | – | 1,319 | +100.0% | 0.17% | – |
| RVLV | New | Revolve Group Inccl A | $210,201 | – | 9,443 | +100.0% | 0.17% | – |
| DHR | New | Danaher Corp | $204,832 | – | 771 | +100.0% | 0.17% | – |
| WMT | New | Wal-Mart Stores Inc | $205,553 | – | 1,444 | +100.0% | 0.17% | – |
| GGB | New | Gerdau SA | $200,684 | – | 36,290 | +100.0% | 0.16% | – |
| MA | New | Mastercard Inc A | $200,988 | – | 578 | +100.0% | 0.16% | – |
| NEOG | New | Neogen Corp | $162,885 | – | 10,695 | +100.0% | 0.13% | – |
| MFG | New | Mizuho Financial Group Inc | $77,342 | – | 27,233 | +100.0% | 0.06% | – |
| New | Supernus Pharma 0.625 04/01/23 CVT MATdconvertible bonds | $9,840 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WisdomTree Yield Enhanced US Aggt Bd ETF | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 6.9% |
| First Trust Global Tact Cmdty Strat ETF | 4 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 4 | Q3 2023 | 2.6% |
| Sprott Uranium Miners ETF | 4 | Q3 2023 | 2.3% |
| WisdomTree US Earnings 500 ETF | 4 | Q3 2023 | 2.6% |
| APPLE INC | 4 | Q3 2023 | 2.5% |
| WisdomTree U.S. Efficient Core Fund | 4 | Q3 2023 | 2.1% |
| Check Point Software Technologies Ltd | 4 | Q3 2023 | 1.7% |
| WisdomTree US Multifactor | 4 | Q3 2023 | 1.6% |
View KLR INVESTMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-05-15 |
View KLR INVESTMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.