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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.52B
$430 Million 0.31% of portfolio
2,742
Q1 2024 Reduced 4.82%
$3.14B
$433 Million 0.31% of portfolio
2,892
Q1 2024 Reduced 4.17%
$3.19B
$417 Million 0.3% of portfolio
14,056
Q1 2024 Added 8.49%
$556B
$412 Million 0.3% of portfolio
1,514
Q4 2023 Added 12.07%
$5.91B
$409 Million 0.3% of portfolio
2,259
Q1 2024 Reduced 6.81%
$113B
$409 Million 0.3% of portfolio
4,638
Q1 2024 Added 3.71%
$63.4B
$396 Million 0.29% of portfolio
9,640
Q1 2024 Reduced 5.26%
$45.5B
$401 Million 0.29% of portfolio
1,796
Q1 2024 Reduced 6.65%
$6.84B
$408 Million 0.29% of portfolio
2,387
Q1 2024 Reduced 8.05%
$24.1B
$397 Million 0.29% of portfolio
965
Q1 2024 Reduced 5.3%
$17.1B
$407 Million 0.29% of portfolio
2,063
Q1 2024 Reduced 4.22%
$6.88B
$406 Million 0.29% of portfolio
2,190
Q1 2024 Reduced 1.04%
$251B
$403 Million 0.29% of portfolio
8,308
Q1 2024 Reduced 11.4%
$104B
$392 Million 0.28% of portfolio
3,768
Q1 2024 Reduced 8.32%
$3.14B
$390 Million 0.28% of portfolio
3,778
Q1 2024 Reduced 16.66%
$203B
$390 Million 0.28% of portfolio
712
Q1 2024 Added 0.56%
$253B
$377 Million 0.27% of portfolio
5,210
Q1 2024 Reduced 76.43%
$12.8B
$374 Million 0.27% of portfolio
1,268
Q1 2024 Reduced 36.35%
$10.8B
$369 Million 0.27% of portfolio
23,655
Q1 2024 Added 9.04%
$223B
$376 Million 0.27% of portfolio
3,490
Q1 2024 Reduced 9.37%
$1.66B
$361 Million 0.26% of portfolio
2,584
Q1 2024 Reduced 4.9%
$2.13B
$356 Million 0.26% of portfolio
10,012
Q1 2024 Reduced 9.3%
$3.34B
$362 Million 0.26% of portfolio
2,243
Q1 2024 Reduced 32.03%
$79.2B
$365 Million 0.26% of portfolio
298
Q1 2024 Reduced 0.33%
$9.66B
$344 Million 0.25% of portfolio
1,535
Q1 2024 Reduced 10.91%
$4.16B
$343 Million 0.25% of portfolio
4,908
Q1 2024 Reduced 0.81%
$5.43B
$341 Million 0.25% of portfolio
4,558
Q1 2024 Reduced 5.77%
$4.5B
$349 Million 0.25% of portfolio
1,488
Q1 2024 New
$179B
$341 Million 0.25% of portfolio
951
Q1 2024 Reduced 3.45%
$71B
$351 Million 0.25% of portfolio
1,233
Q1 2024 Added 0.49%
$795B
$346 Million 0.25% of portfolio
473
Q1 2024 Added 0.64%
$1.86B
$349 Million 0.25% of portfolio
5,564
Q1 2024 Reduced 10.0%
$185B
$350 Million 0.25% of portfolio
8,920
Q1 2024 Reduced 7.15%
$84.2B
$351 Million 0.25% of portfolio
322
Q1 2024 Reduced 1.53%
$5.07B
$330 Million 0.24% of portfolio
1,961
Q1 2024 Reduced 13.95%
$80.4B
$332 Million 0.24% of portfolio
1,397
Q4 2023 New
$1.31T
$338 Million 0.24% of portfolio
701
Q1 2024 Added 3.7%
$5.31B
$335 Million 0.24% of portfolio
2,329
Q1 2024 Reduced 6.62%
$6.42B
$314 Million 0.23% of portfolio
7,507
Q1 2024 Reduced 4.76%
$30.1B
$322 Million 0.23% of portfolio
3,852
Q1 2024 New
$3.67B
$318 Million 0.23% of portfolio
5,966
Q1 2024 Added 27.89%
$3.84B
$323 Million 0.23% of portfolio
6,596
Q1 2024 Reduced 8.49%
-
$324 Million 0.23% of portfolio
-
Q1 2024 Reduced 9.79%
$339B
$324 Million 0.23% of portfolio
8,580
Q1 2024 Added 1.54%
$1.82B
$308 Million 0.22% of portfolio
4,497
Q1 2024 New
$3.87B
$304 Million 0.22% of portfolio
4,382
Q1 2024 Reduced 6.27%
$7.58B
$298 Million 0.22% of portfolio
3,625
Q1 2024 Reduced 8.06%
$6.76B
$309 Million 0.22% of portfolio
4,194
Q1 2024 Reduced 3.63%
$23.9B
$303 Million 0.22% of portfolio
-
Q1 2024 Reduced 26.89%

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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