Klr Investment Advisors, LLC Portfolio Holdings

Klr Investment Advisors, LLC

  • $138 Billion
  • Q1 2024

Klr Investment Advisors, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Doubleline ETF Trust with a value of $10.7B, Invesco Exchange Traded Self I with a value of $8.44B, First Trust Global Tactical CO with a value of $4.51B, Wisdomtree Yield Enhanced U.S. with a value of $4.26B, and Microsoft Corp with a value of $3.9B.

Examining the 13F form we can see an decrease of $57.3M in the current position value, from $138B to 138B.

Klr Investment Advisors, LLC is based out at Providence, RI

Below you can find more details about Klr Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Billion
ETFs: $52.7 Billion
Technology: $21.6 Billion
Healthcare: $9.43 Billion
Financial Services: $8.55 Billion
Industrials: $8.06 Billion
Consumer Cyclical: $5.78 Billion
Communication Services: $5.66 Billion
Energy: $3.95 Billion
Other: $5.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$508B
$257 Million 0.19% of portfolio
562
Q1 2024 New
$7.01B
$260 Million 0.19% of portfolio
1,230
Q1 2024 Reduced 13.68%
$1.75B
$268 Million 0.19% of portfolio
16,587
Q1 2024 Reduced 6.93%
$1.41B
$269 Million 0.19% of portfolio
8,127
Q1 2024 Added 12.73%
$4.95B
$262 Million 0.19% of portfolio
5,595
Q1 2024 Added 0.38%
$569B
$270 Million 0.19% of portfolio
549
Q1 2024 Reduced 31.55%
$3.75B
$244 Million 0.18% of portfolio
3,866
Q1 2024 Reduced 7.0%
$3.96B
$243 Million 0.18% of portfolio
7,371
Q1 2024 Reduced 6.08%
$1.05T
$248 Million 0.18% of portfolio
1,742
Q1 2024 Reduced 1.36%
$23.9B
$246 Million 0.18% of portfolio
1,034
Q1 2024 Reduced 17.48%
$2.77B
$250 Million 0.18% of portfolio
5,519
Q1 2024 New
$0
$230 Million 0.17% of portfolio
459
Q1 2024 Reduced 0.65%
$3.43B
$239 Million 0.17% of portfolio
6,563
Q1 2024 Added 2.21%
$271B
$240 Million 0.17% of portfolio
1,347
Q1 2024 Reduced 86.35%
$84.8B
$237 Million 0.17% of portfolio
948
Q1 2024 Reduced 6.14%
$1.93B
$231 Million 0.17% of portfolio
7,785
Q1 2024 Reduced 1.58%
$19.5B
$224 Million 0.16% of portfolio
3,308
Q1 2024 Reduced 6.47%
$154B
$221 Million 0.16% of portfolio
1,128
Q1 2024 Reduced 63.1%
$43.7B
$222 Million 0.16% of portfolio
6,439
Q1 2024 Reduced 24.34%
$390B
$225 Million 0.16% of portfolio
405
Q1 2024 New
$706M
$203 Million 0.15% of portfolio
6,683
Q1 2024 Reduced 0.16%
$239B
$208 Million 0.15% of portfolio
446
Q1 2024 Reduced 1.33%
$1.76B
$210 Million 0.15% of portfolio
2,891
Q1 2024 Reduced 12.58%
$11.1B
$202 Million 0.15% of portfolio
1,288
Q1 2024 New
$46.2B
$202 Million 0.15% of portfolio
2,127
Q1 2024 Reduced 11.71%
$2.11B
$205 Million 0.15% of portfolio
6,921
Q1 2024 Reduced 10.28%
$170B
$202 Million 0.15% of portfolio
873
Q1 2024 New
$23.4B
$200 Million 0.14% of portfolio
436
Q1 2024 Reduced 3.96%
$977M
$200 Million 0.14% of portfolio
2,490
Q1 2024 Reduced 8.08%
Core Laboratories Inc
-
$192 Million 0.14% of portfolio
-
Q1 2024 Reduced 6.88%
$1.6B
$148 Million 0.11% of portfolio
13,254
Q1 2024 New
$38.5B
$113 Million 0.08% of portfolio
20,462
Q1 2024 Reduced 65.69%
$17.8B
$63.8 Million 0.05% of portfolio
10,846
Q1 2024 New
$4.53B
$42.9 Million 0.03% of portfolio
17,108
Q1 2024 Reduced 60.07%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $138 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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