| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,209 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,889 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -319 | -100.0% | -0.19% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,594 | -100.0% | -0.19% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,348 | -100.0% | -0.19% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -5,697 | -100.0% | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -579 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,444 | -100.0% | -0.19% | – |
| KR | Exit | KROGER CO | $0 | – | -4,344 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,680 | -100.0% | -0.20% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -18,097 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,545 | -100.0% | -0.21% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,807 | -100.0% | -0.21% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,116 | -100.0% | -0.22% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -2,318 | -100.0% | -0.22% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -6,066 | -100.0% | -0.22% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,310 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,634 | -100.0% | -0.22% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -7,470 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,086 | -100.0% | -0.23% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,632 | -100.0% | -0.23% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -7,867 | -100.0% | -0.23% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -10,629 | -100.0% | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,049 | -100.0% | -0.23% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -16,138 | -100.0% | -0.23% | – | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -13,083 | -100.0% | -0.24% | – |
| Exit | NCINO INC | $0 | – | -10,535 | -100.0% | -0.24% | – | |
| CDW | Exit | CDW CORP | $0 | – | -1,378 | -100.0% | -0.24% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,132 | -100.0% | -0.24% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -7,717 | -100.0% | -0.25% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,767 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,305 | -100.0% | -0.25% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -18,138 | -100.0% | -0.25% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,002 | -100.0% | -0.25% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,275 | -100.0% | -0.25% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -7,661 | -100.0% | -0.25% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -7,402 | -100.0% | -0.25% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,704 | -100.0% | -0.26% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -2,911 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -604 | -100.0% | -0.26% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -336 | -100.0% | -0.26% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -13,124 | -100.0% | -0.26% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -4,560 | -100.0% | -0.26% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,666 | -100.0% | -0.27% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -466 | -100.0% | -0.27% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,811 | -100.0% | -0.27% | – |
| Exit | CORE LABORATORIES INC | $0 | – | -13,360 | -100.0% | -0.27% | – | |
| Exit | LINDE PLC | $0 | – | -850 | -100.0% | -0.27% | – | |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -11,899 | -100.0% | -0.27% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -946 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -1,351 | -100.0% | -0.28% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,475 | -100.0% | -0.28% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,776 | -100.0% | -0.28% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,739 | -100.0% | -0.28% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,762 | -100.0% | -0.28% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,128 | -100.0% | -0.28% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,541 | -100.0% | -0.28% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,384 | -100.0% | -0.28% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,350 | -100.0% | -0.29% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -8,292 | -100.0% | -0.30% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -10,188 | -100.0% | -0.30% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -5,673 | -100.0% | -0.30% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -16,845 | -100.0% | -0.30% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -10,738 | -100.0% | -0.31% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,989 | -100.0% | -0.31% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,419 | -100.0% | -0.31% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -963 | -100.0% | -0.31% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -882 | -100.0% | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,684 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,680 | -100.0% | -0.32% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,856 | -100.0% | -0.32% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -862 | -100.0% | -0.32% | – |
| Exit | PERION NETWORK LTD | $0 | – | -9,054 | -100.0% | -0.33% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,799 | -100.0% | -0.33% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -7,945 | -100.0% | -0.33% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,509 | -100.0% | -0.34% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -6,605 | -100.0% | -0.34% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,723 | -100.0% | -0.34% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,032 | -100.0% | -0.34% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -10,032 | -100.0% | -0.34% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,702 | -100.0% | -0.35% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,702 | -100.0% | -0.36% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,786 | -100.0% | -0.36% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -38,150 | -100.0% | -0.36% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,071 | -100.0% | -0.36% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,022 | -100.0% | -0.36% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,110 | -100.0% | -0.37% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -2,956 | -100.0% | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,048 | -100.0% | -0.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -724 | -100.0% | -0.38% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,825 | -100.0% | -0.39% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,781 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,268 | -100.0% | -0.40% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,455 | -100.0% | -0.40% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -4,889 | -100.0% | -0.41% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -12,745 | -100.0% | -0.42% | – | |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -17,174 | -100.0% | -0.42% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,406 | -100.0% | -0.42% | – |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -25,645 | -100.0% | -0.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,471 | -100.0% | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,131 | -100.0% | -0.43% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,803 | -100.0% | -0.43% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,293 | -100.0% | -0.44% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -11,969 | -100.0% | -0.45% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,722 | -100.0% | -0.45% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,501 | -100.0% | -0.45% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,340 | -100.0% | -0.45% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,066 | -100.0% | -0.46% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -63,597 | -100.0% | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,837 | -100.0% | -0.47% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -776 | -100.0% | -0.47% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,295 | -100.0% | -0.47% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,169 | -100.0% | -0.48% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -6,482 | -100.0% | -0.48% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -763 | -100.0% | -0.49% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -13,434 | -100.0% | -0.49% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,684 | -100.0% | -0.49% | – |
| CPRT | Exit | COPART INC | $0 | – | -7,226 | -100.0% | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,090 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,037 | -100.0% | -0.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,256 | -100.0% | -0.51% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -13,123 | -100.0% | -0.51% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,637 | -100.0% | -0.52% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,994 | -100.0% | -0.52% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,600 | -100.0% | -0.53% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,320 | -100.0% | -0.53% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,011 | -100.0% | -0.59% | – |
| PUTW | Exit | WISDOMTREE TR | $0 | – | -21,078 | -100.0% | -0.60% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -14,430 | -100.0% | -0.61% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,183 | -100.0% | -0.62% | – |
| BTAL | Exit | AGF INVTS TRus market netrl | $0 | – | -34,333 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,403 | -100.0% | -0.64% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,665 | -100.0% | -0.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,307 | -100.0% | -0.69% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,620 | -100.0% | -0.70% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -7,415 | -100.0% | -0.71% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -12,688 | -100.0% | -0.71% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -69,870 | -100.0% | -0.72% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -16,873 | -100.0% | -0.73% | – |
| GCC | Exit | WISDOMTREE TRenhncd cmmdty st | $0 | – | -46,043 | -100.0% | -0.75% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,824 | -100.0% | -0.75% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,722 | -100.0% | -0.76% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -16,475 | -100.0% | -0.77% | – |
| MTGP | Exit | WISDOMTREE TRmortgage plus bd | $0 | – | -19,587 | -100.0% | -0.78% | – |
| Exit | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $0 | – | -35,221 | -100.0% | -0.80% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,321 | -100.0% | -0.82% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -23,258 | -100.0% | -0.95% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -32,640 | -100.0% | -1.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,149 | -100.0% | -1.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -16,339 | -100.0% | -1.08% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -46,616 | -100.0% | -1.20% | – |
| IQDG | Exit | WISDOMTREE TRintl qulty div | $0 | – | -39,622 | -100.0% | -1.22% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -22,357 | -100.0% | -1.23% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -21,402 | -100.0% | -1.23% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -34,393 | -100.0% | -1.30% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -27,713 | -100.0% | -1.54% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -61,282 | -100.0% | -1.55% | – |
| USMF | Exit | WISDOMTREE TRus multifactor | $0 | – | -46,870 | -100.0% | -1.60% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -55,682 | -100.0% | -1.62% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -14,014 | -100.0% | -1.66% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -65,827 | -100.0% | -2.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -27,913 | -100.0% | -2.10% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -55,675 | -100.0% | -2.21% | – |
| Exit | SPROTT FDS TRuranium miners e | $0 | – | -80,086 | -100.0% | -2.28% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -15,519 | -100.0% | -2.32% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -117,644 | -100.0% | -2.33% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,368 | -100.0% | -2.45% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -35,129 | -100.0% | -3.16% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -148,219 | -100.0% | -3.16% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -112,849 | -100.0% | -4.48% | – |
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.