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
Doubleline ETF Trust
-
$10.7 Billion 7.73% of portfolio
-
Q1 2024 Added 13.45%
$0
$8.44 Billion 6.1% of portfolio
162,278
Q1 2024 Added 0.58%
$0
$4.51 Billion 3.26% of portfolio
185,076
Q1 2024 Added 17.45%
$0
$4.26 Billion 3.08% of portfolio
100,552
Q1 2024 Reduced 11.43%
$3.25T
$3.9 Billion 2.82% of portfolio
9,719
Q1 2024 Added 0.4%
Series Portfolios Tr
-
$3.3 Billion 2.38% of portfolio
-
Q1 2024 New
$336B
$3.2 Billion 2.31% of portfolio
4,025
Q1 2024 Added 0.02%
$0
$3.11 Billion 2.25% of portfolio
139,735
Q1 2024 Added 4.81%
$4.09T
$2.44 Billion 1.77% of portfolio
14,742
Q1 2024 Reduced 0.99%
$0
$2.21 Billion 1.6% of portfolio
41,431
Q1 2024 Reduced 16.07%
$0
$2.12 Billion 1.53% of portfolio
52,794
Q1 2024 Reduced 15.57%
$192B
$2.07 Billion 1.5% of portfolio
16,525
Q1 2024 Added 16.05%
$0
$1.74 Billion 1.26% of portfolio
27,589
Q1 2024 Added 6.29%
$0
$1.67 Billion 1.2% of portfolio
35,341
Q1 2024 Added 3.42%
$0
$1.6 Billion 1.16% of portfolio
51,499
Q1 2024 New
$0
$1.57 Billion 1.14% of portfolio
45,428
Q1 2024 Reduced 13.62%
$0
$1.4 Billion 1.01% of portfolio
20,528
Q1 2024 Reduced 14.32%
$0
$1.37 Billion 0.99% of portfolio
30,812
Q1 2024 Reduced 10.99%
$87.1B
$1.26 Billion 0.91% of portfolio
30,222
Q1 2024 Added 189.9%
$89B
$1.16 Billion 0.84% of portfolio
4,255
Q1 2024 Reduced 27.72%
$1.17T
$1.15 Billion 0.83% of portfolio
7,307
Q2 2023 Added 10.59%
$0
$1.13 Billion 0.82% of portfolio
2,247
Q1 2024 Reduced 15.18%
$0
$1.13 Billion 0.81% of portfolio
31,134
Q1 2024 Reduced 25.51%
$21.4B
$1.1 Billion 0.8% of portfolio
108,341
Q1 2024 Added 9.89%
$0
$1.11 Billion 0.8% of portfolio
38,901
Q1 2024 Reduced 29.56%
$0
$1.11 Billion 0.8% of portfolio
15,257
Q1 2024 Reduced 14.98%
$2.29T
$1.08 Billion 0.78% of portfolio
6,120
Q1 2024 Added 12.71%
$0
$1.07 Billion 0.77% of portfolio
28,991
Q1 2024 Reduced 12.69%
$585B
$1.05 Billion 0.76% of portfolio
2,564
Q1 2024 Reduced 6.53%
$0
$985 Million 0.71% of portfolio
4,096
Q1 2024 New
$0
$985 Million 0.71% of portfolio
51,725
Q1 2024 Added 13.25%
$697B
$951 Million 0.69% of portfolio
4,987
Q1 2024 Reduced 5.91%
$402B
$928 Million 0.67% of portfolio
2,760
Q1 2024 Added 2.49%
$0
$904 Million 0.65% of portfolio
29,257
Q1 2024 Reduced 14.98%
$0
$879 Million 0.64% of portfolio
19,724
Q1 2024 Reduced 14.31%
$0
$826 Million 0.6% of portfolio
19,462
Q1 2024 Reduced 2.36%
$0
$818 Million 0.59% of portfolio
12,405
Q1 2024 New
$1.13T
$821 Million 0.59% of portfolio
5,255
Q1 2024 Reduced 0.42%
$89.8M
$800 Million 0.58% of portfolio
41,228
Q1 2024 Reduced 12.79%
$0
$795 Million 0.57% of portfolio
6,800
Q1 2024 Reduced 13.35%
$0
$792 Million 0.57% of portfolio
11,725
Q1 2024 Reduced 12.08%
$0
$754 Million 0.55% of portfolio
15,660
Q1 2024 New
$310B
$726 Million 0.52% of portfolio
4,283
Q1 2024 Added 1.85%
$280B
$718 Million 0.52% of portfolio
4,435
Q1 2024 Added 3.09%
$139B
$706 Million 0.51% of portfolio
3,011
Q1 2024 Added 4.44%
$13.3B
$705 Million 0.51% of portfolio
13,257
Q1 2024 Reduced 2.54%
Gsk PLC
-
$701 Million 0.51% of portfolio
-
Q1 2024 New
$56.8B
$707 Million 0.51% of portfolio
1,679
Q1 2024 Added 4.16%
$22B
$692 Million 0.5% of portfolio
18,335
Q1 2024 New

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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