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Size ($ in 1000's)
At 03/31/2024: $140,324
At 12/31/2023: $138,390
KLR Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from KLR Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the KLR Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by KLR Investment Advisors LLC.
In the KLR Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by KLR Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the KLR Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| DOUBLELINE ETF TRUST (DCMB) |
209,602 |
+24,843 |
$10,692 | | DCMB | 209,602 | +24,843 | $10,692 | | INVESCO EXCH TRD SLF IDX FD |
162,278 |
+935 |
$8,442 | | OMFL | 162,278 | +935 | $8,442 | | FIRST TR EXCHANGE TRAD FD VI (FTGC) |
185,076 |
+27,492 |
$4,508 | | FTGC | 185,076 | +27,492 | $4,508 | | WISDOMTREE TR |
100,552 |
-12,974 |
$4,264 | | AGGY | 100,552 | -12,974 | $4,264 | | MICROSOFT CORP |
9,719 |
+39 |
$3,897 | | MSFT | 9,719 | +39 | $3,897 | | NVIDIA CORPORATION |
4,025 |
+1 |
$3,637 | | NVDA | 4,025 | +1 | $3,637 | | SERIES PORTFOLIOS TR |
122,992 |
+122,992 |
$3,296 | | CLOZ | 122,992 | +122,992 | $3,296 | | GLOBAL X FDS |
139,735 |
+6,412 |
$3,113 | | EMBD | 139,735 | +6,412 | $3,113 | | APPLE INC |
14,742 |
-147 |
$2,445 | | AAPL | 14,742 | -147 | $2,445 | | WISDOMTREE TR |
41,431 |
-7,933 |
$2,212 | | EPS | 41,431 | -7,933 | $2,212 | | WISDOMTREE TR |
52,794 |
-9,738 |
$2,121 | | NTSX | 52,794 | -9,738 | $2,121 | | NOVO NORDISK A S |
16,525 |
+2,285 |
$2,070 | | NVO | 16,525 | +2,285 | $2,070 | | WISDOMTREE TR |
27,589 |
+1,633 |
$1,741 | | DLS | 27,589 | +1,633 | $1,741 | | WISDOMTREE TR |
35,341 |
+1,168 |
$1,666 | | DGRS | 35,341 | +1,168 | $1,666 | | FRANKLIN TEMPLETON ETF TR (DIVI) |
51,499 |
+51,499 |
$1,603 | | DIVI | 51,499 | +51,499 | $1,603 | | SPDR INDEX SHS FDS (SPDW) |
45,428 |
-7,163 |
$1,571 | | SPDW | 45,428 | -7,163 | $1,571 | | CHECK POINT SOFTWARE TECH LT |
8,984 |
-1,245 |
$1,427 | | CHKP | 8,984 | -1,245 | $1,427 | | WISDOMTREE TR |
20,528 |
-3,430 |
$1,399 | | DTD | 20,528 | -3,430 | $1,399 | | WISDOMTREE TR |
30,812 |
-3,804 |
$1,369 | | USMF | 30,812 | -3,804 | $1,369 | | RELX PLC |
30,222 |
+19,797 |
$1,263 | | RELX | 30,222 | +19,797 | $1,263 | | SPOTIFY TECHNOLOGY S A |
4,255 |
-1,632 |
$1,158 | | SPOT | 4,255 | -1,632 | $1,158 | | ALPHABET INC |
7,307 |
UNCH |
$1,154 | | GOOG | 7,307 | UNCH | $1,154 | | ISHARES TR (IVV) |
2,247 |
-402 |
$1,128 | | IVV | 2,247 | -402 | $1,128 | | WISDOMTREE TR |
31,134 |
-10,660 |
$1,126 | | IQDG | 31,134 | -10,660 | $1,126 | | WISDOMTREE TR |
38,901 |
-16,324 |
$1,113 | | XSOE | 38,901 | -16,324 | $1,113 | | WISDOMTREE TR |
15,257 |
-2,688 |
$1,112 | | DGRW | 15,257 | -2,688 | $1,112 | | ASE TECHNOLOGY HLDG CO LTD |
108,341 |
+9,753 |
$1,103 | | ASX | 108,341 | +9,753 | $1,103 | | AMAZON COM INC |
6,120 |
+690 |
$1,084 | | AMZN | 6,120 | +690 | $1,084 | | WISDOMTREE TR |
28,991 |
-4,215 |
$1,067 | | WTMF | 28,991 | -4,215 | $1,067 | | HOME DEPOT INC |
2,760 |
+67 |
$1,059 | | HD | 2,760 | +67 | $1,059 |  BERKSHIRE HATHAWAY INC DEL |
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$1,048 | | BRK.B | 2,564 | -179 | $1,048 | | COHEN & STEERS SELECT PFD & |
51,725 |
+6,051 |
$985 | | PSF | 51,725 | +6,051 | $985 | | VANGUARD INDEX FDS (VBK) |
4,096 |
+4,096 |
$985 | | VBK | 4,096 | +4,096 | $985 | | JPMORGAN CHASE & CO |
4,987 |
-313 |
$951 | | JPM | 4,987 | -313 | $951 | | INVESTMENT MANAGERS SER TR I |
29,257 |
-5,155 |
$904 | | PPI | 29,257 | -5,155 | $904 | | WISDOMTREE TR |
19,724 |
-3,293 |
$879 | | WFHY | 19,724 | -3,293 | $879 | | WISDOMTREE TR |
19,462 |
-471 |
$826 | | MTGP | 19,462 | -471 | $826 | | ALPHABET INC |
5,255 |
-22 |
$821 | | GOOGL | 5,255 | -22 | $821 | | ISHARES TR (IMCG) |
12,405 |
+12,405 |
$818 | | IMCG | 12,405 | +12,405 | $818 | | WISDOMTREE TR |
41,228 |
-6,045 |
$800 | | GCC | 41,228 | -6,045 | $800 | | VANGUARD WHITEHALL FDS (VYM) |
6,800 |
-1,048 |
$795 | | VYM | 6,800 | -1,048 | $795 | | VANGUARD WHITEHALL FDS (VYMI) |
11,725 |
-1,611 |
$792 | | VYMI | 11,725 | -1,611 | $792 | | VICTORY PORTFOLIOS II |
15,660 |
+15,660 |
$754 | | VSDA | 15,660 | +15,660 | $754 | | ABBVIE INC |
4,283 |
+78 |
$726 | | ABBV | 4,283 | +78 | $726 | | CHEVRON CORP NEW |
4,435 |
+133 |
$718 | | CVX | 4,435 | +133 | $718 | | AMERIPRISE FINL INC |
1,679 |
+67 |
$707 | | AMP | 1,679 | +67 | $707 | | UNION PAC CORP |
3,011 |
+128 |
$706 | | UNP | 3,011 | +128 | $706 | | BENTLEY SYS INC |
13,257 |
-345 |
$705 | | BSY | 13,257 | -345 | $705 | | GSK PLC |
17,263 |
+17,263 |
$701 | | GSK | 17,263 | +17,263 | $701 | | MERCK & CO INC |
5,475 |
-61 |
$695 | | MRK | 5,475 | -61 | $695 |
See Full List: All Stocks Held By KLR Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By KLR Investment Advisors LLC
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