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
$201B
$695 Million 0.5% of portfolio
5,475
Q1 2024 Reduced 1.1%
$134B
$630 Million 0.46% of portfolio
829
Q1 2024 Added 1.59%
$48.8B
$634 Million 0.46% of portfolio
551
Q1 2024 Reduced 24.31%
$53.7B
$619 Million 0.45% of portfolio
5,104
Q1 2024 Added 4.65%
$47.1B
$604 Million 0.44% of portfolio
3,845
Q1 2024 Reduced 13.83%
$8.29B
$588 Million 0.43% of portfolio
11,416
Q1 2024 Reduced 4.87%
$46.4B
$593 Million 0.43% of portfolio
10,000
Q1 2024 New
$183B
$599 Million 0.43% of portfolio
1,879
Q1 2024 Reduced 7.48%
$9B
$601 Million 0.43% of portfolio
1,150
Q1 2024 Added 6.28%
$15.7B
$577 Million 0.42% of portfolio
1,538
Q1 2024 Reduced 6.67%
$0
$580 Million 0.42% of portfolio
12,422
Q1 2024 Reduced 12.41%
$0
$579 Million 0.42% of portfolio
30,244
Q1 2024 Reduced 10.97%
$0
$577 Million 0.42% of portfolio
18,013
Q1 2024 Reduced 12.94%
$133B
$569 Million 0.41% of portfolio
8,714
Q1 2024 Added 26.6%
-
$556 Million 0.4% of portfolio
-
Q1 2024 Reduced 3.73%
$0
$528 Million 0.38% of portfolio
11,370
Q1 2024 Reduced 12.97%
$401B
$516 Million 0.37% of portfolio
3,192
Q1 2024 Reduced 2.33%
$202B
$488 Million 0.35% of portfolio
2,768
Q1 2024 Reduced 12.52%
$431B
$482 Million 0.35% of portfolio
4,002
Q1 2024 Reduced 0.37%
$157B
$491 Million 0.35% of portfolio
1,805
Q1 2024 Reduced 13.76%
$0
$490 Million 0.35% of portfolio
5,345
Q1 2024 Reduced 24.95%
$12.7B
$479 Million 0.35% of portfolio
2,905
Q1 2024 Reduced 6.53%
$244B
$466 Million 0.34% of portfolio
4,956
Q1 2024 Reduced 11.45%
$17.9B
$477 Million 0.34% of portfolio
1,776
Q1 2024 Added 5.4%
$21.9B
$471 Million 0.34% of portfolio
1,166
Q1 2024 Reduced 3.87%
$233B
$467 Million 0.34% of portfolio
1,694
Q1 2024 Reduced 0.35%
$72.1B
$476 Million 0.34% of portfolio
2,002
Q1 2024 Reduced 9.25%
$125B
$471 Million 0.34% of portfolio
1,020
Q1 2024 Added 0.1%
$3.91B
$459 Million 0.33% of portfolio
3,937
Q1 2024 Reduced 1.48%
$43.5B
$461 Million 0.33% of portfolio
3,643
Q1 2024 Added 4.99%
$7.05B
$440 Million 0.32% of portfolio
5,422
Q1 2024 Reduced 8.32%
$4.1B
$441 Million 0.32% of portfolio
4,524
Q1 2024 Reduced 18.82%
$17.2B
$441 Million 0.32% of portfolio
6,746
Q1 2024 Reduced 17.4%
$0
$433 Million 0.31% of portfolio
14,752
Q1 2024 Reduced 11.91%
$3.05B
$427 Million 0.31% of portfolio
2,876
Q1 2024 Reduced 6.23%
$5.18B
$430 Million 0.31% of portfolio
2,742
Q1 2024 Reduced 4.82%
$3.57B
$433 Million 0.31% of portfolio
2,892
Q1 2024 Reduced 4.17%
$2.62B
$417 Million 0.3% of portfolio
14,056
Q1 2024 Added 8.49%
$548B
$412 Million 0.3% of portfolio
1,514
Q4 2023 Added 12.07%
$5.36B
$409 Million 0.3% of portfolio
2,259
Q1 2024 Reduced 6.81%
$96B
$409 Million 0.3% of portfolio
4,638
Q1 2024 Added 3.71%
$56.8B
$396 Million 0.29% of portfolio
9,640
Q1 2024 Reduced 5.26%
$46.3B
$401 Million 0.29% of portfolio
1,796
Q1 2024 Reduced 6.65%
$6B
$408 Million 0.29% of portfolio
2,387
Q1 2024 Reduced 8.05%
$23.8B
$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%
$6.47B
$406 Million 0.29% of portfolio
2,190
Q1 2024 Reduced 1.04%
$236B
$403 Million 0.29% of portfolio
8,308
Q1 2024 Reduced 11.4%
$90.8B
$392 Million 0.28% of portfolio
3,768
Q1 2024 Reduced 8.32%

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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