KLR INVESTMENT ADVISORS, LLC
data from 31/03/2024
Capitalization
$ 138.334 M
-0.04 %
Performance
$ 25.357 M
20.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | DCRE | DOUBLELINE ETF TRUST | 7.73% | 10.692 M $ | 209602 | 2023/12/31 | 16.628 K $ | 0.18 % |
| 2024/03/31 | OMFL | INVESCO EXCH TRD SLF IDX FD | 6.10% | 8.442 M $ | 162278 | 2023/06/30 | 561.473 K $ | 6.77 % |
| 2024/03/31 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 3.26% | 4.508 M $ | 185076 | 2022/12/31 | 233.224 K $ | 6.60 % |
| 2024/03/31 | AGGY | WISDOMTREE TR | 3.08% | 4.264 M $ | 100552 | 2022/12/31 | -103.308 K $ | -2.07 % |
| 2024/03/31 | MSFT | MICROSOFT CORP | 2.82% | 3.897 M $ | 9719 | 2022/12/31 | 469.770 K $ | 12.91 % |
| 2024/03/31 | CLOZ | SERIES PORTFOLIOS TR | 2.38% | 3.296 M $ | 122992 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | NVDA | NVIDIA CORPORATION | 2.31% | 3.201 M $ | 4025 | 2022/12/31 | 1.643 M $ | 82.47 % |
| 2024/03/31 | EMBD | GLOBAL X FDS | 2.25% | 3.113 M $ | 139735 | 2023/03/31 | 13.332 K $ | 0.44 % |
| 2024/03/31 | AAPL | APPLE INC | 1.77% | 2.445 M $ | 14742 | 2022/12/31 | -335.002 K $ | -11.69 % |
| 2024/03/31 | EPS | WISDOMTREE TR | 1.60% | 2.212 M $ | 41431 | 2022/12/31 | 259.654 K $ | 10.50 % |
| 2024/03/31 | NTSX | WISDOMTREE TR | 1.53% | 2.121 M $ | 52794 | 2022/12/31 | 185.094 K $ | 7.53 % |
| 2024/03/31 | NVO | NOVO-NORDISK A S | 1.50% | 2.070 M $ | 16525 | 2023/06/30 | 343.183 K $ | 23.30 % |
| 2024/03/31 | DLS | WISDOMTREE TR | 1.26% | 1.741 M $ | 27589 | 2022/12/31 | 28.551 K $ | 1.72 % |
| 2024/03/31 | DGRS | WISDOMTREE TR | 1.20% | 1.666 M $ | 35341 | 2022/12/31 | 59.461 K $ | 3.67 % |
| 2024/03/31 | DIVI | FRANKLIN TEMPLETON ETF TR | 1.16% | 1.603 M $ | 51499 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SPDW | SPDR INDEX SHS FDS | 1.14% | 1.571 M $ | 45428 | 2022/12/31 | 87.826 K $ | 4.91 % |
| 2024/03/31 | CHKP | CHECK POINT SOFTWARE TECH LT | 1.03% | 1.427 M $ | 8984 | 2022/12/31 | 117.531 K $ | 7.52 % |
| 2024/03/31 | DTD | WISDOMTREE TR | 1.01% | 1.399 M $ | 20528 | 2022/12/31 | 120.029 K $ | 7.66 % |
| 2024/03/31 | USMF | WISDOMTREE TR | 0.99% | 1.369 M $ | 30812 | 2022/12/31 | 151.964 K $ | 10.44 % |
| 2024/03/31 | RELX | RELX PLC | 0.91% | 1.263 M $ | 30222 | 2023/12/31 | 32.526 K $ | 7.87 % |
| 2024/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.84% | 1.158 M $ | 4255 | 2023/06/30 | 462.247 K $ | 41.79 % |
| 2024/03/31 | GOOG | ALPHABET INC | 0.83% | 1.154 M $ | 7307 | 2022/12/31 | 113.769 K $ | 11.05 % |
| 2024/03/31 | IVV | ISHARES TR | 0.82% | 1.128 M $ | 2247 | 2023/12/31 | 125.165 K $ | 9.89 % |
| 2024/03/31 | IQDG | WISDOMTREE TR | 0.81% | 1.126 M $ | 31134 | 2022/12/31 | 68.542 K $ | 4.52 % |
| 2024/03/31 | XSOE | WISDOMTREE TR | 0.80% | 1.113 M $ | 38901 | 2022/12/31 | 36.448 K $ | 2.29 % |
| 2024/03/31 | DGRW | WISDOMTREE TR | 0.80% | 1.112 M $ | 15257 | 2023/12/31 | 99.953 K $ | 7.93 % |
| 2024/03/31 | ASX | ASE TECHNOLOGY HLDG CO LTD | 0.80% | 1.103 M $ | 108341 | 2023/03/31 | 139.009 K $ | 14.98 % |
| 2024/03/31 | AMZN | AMAZON COM INC | 0.78% | 1.084 M $ | 6120 | 2022/12/31 | 157.632 K $ | 19.11 % |
| 2024/03/31 | WTMF | WISDOMTREE TR | 0.77% | 1.067 M $ | 28991 | 2022/12/31 | 80.690 K $ | 6.93 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.76% | 1.048 M $ | 2564 | 2022/12/31 | 174.290 K $ | 17.82 % |
| 2024/03/31 | PSF | COHEN & STEERS SELECT PFD & | 0.71% | 984.896 K $ | 51725 | 2022/12/31 | 49.784 K $ | 5.77 % |
| 2024/03/31 | VBK | VANGUARD INDEX FDS | 0.71% | 984.678 K $ | 4096 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | JPM | JPMORGAN CHASE & CO | 0.69% | 950.532 K $ | 4987 | 2022/12/31 | 152.852 K $ | 16.95 % |
| 2024/03/31 | HD | HOME DEPOT INC | 0.67% | 927.664 K $ | 2760 | 2022/12/31 | 57.845 K $ | 6.20 % |
| 2024/03/31 | PPI | INVESTMENT MANAGERS SER TR I | 0.65% | 903.722 K $ | 29257 | 2022/12/31 | 152.789 K $ | 16.21 % |
| 2024/03/31 | WFHY | WISDOMTREE TR | 0.64% | 878.704 K $ | 19724 | 2022/12/31 | -6.444 K $ | -0.62 % |
| 2024/03/31 | MTGP | WISDOMTREE TR | 0.60% | 825.870 K $ | 19462 | 2022/12/31 | -13.554 K $ | -1.55 % |
| 2024/03/31 | GOOGL | ALPHABET INC | 0.59% | 821.251 K $ | 5255 | 2022/12/31 | 83.376 K $ | 11.31 % |
| 2024/03/31 | IMCG | ISHARES TR | 0.59% | 818.234 K $ | 12405 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | GCC | WISDOMTREE TR | 0.58% | 800.235 K $ | 41228 | 2022/12/31 | 76.582 K $ | 9.57 % |
| 2024/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.57% | 795.280 K $ | 6800 | 2022/12/31 | 69.847 K $ | 7.97 % |
| 2024/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.57% | 791.549 K $ | 11725 | 2022/12/31 | 26.538 K $ | 2.99 % |
| 2024/03/31 | VSDA | VICTORY PORTFOLIOS II | 0.55% | 754.461 K $ | 15660 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ABBV | ABBVIE INC | 0.52% | 725.628 K $ | 4283 | 2022/12/31 | 108.446 K $ | 16.64 % |
| 2024/03/31 | CVX | CHEVRON CORP NEW | 0.52% | 718.115 K $ | 4435 | 2022/12/31 | 42.675 K $ | 6.65 % |
| 2024/03/31 | AMP | AMERIPRISE FINL INC | 0.51% | 707.497 K $ | 1679 | 2022/12/31 | 88.660 K $ | 14.48 % |
| 2024/03/31 | UNP | UNION PAC CORP | 0.51% | 705.989 K $ | 3011 | 2022/12/31 | -6.688 K $ | -0.94 % |
| 2024/03/31 | BSY | BENTLEY SYS INC | 0.51% | 705.272 K $ | 13257 | 2022/12/31 | -24.619 K $ | -3.47 % |
| 2024/03/31 | GSK | GSK PLC | 0.51% | 700.705 K $ | 17263 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MRK | MERCK & CO INC | 0.50% | 694.996 K $ | 5475 | 2022/12/31 | 121.625 K $ | 20.01 % |
| 2024/03/31 | TS | TENARIS S A | 0.50% | 692.330 K $ | 18335 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | FICO | FAIR ISAAC CORP | 0.46% | 634.014 K $ | 551 | 2022/12/31 | 65.782 K $ | 7.76 % |
| 2024/03/31 | BLK | BLACKROCK INC | 0.46% | 630.131 K $ | 829 | 2022/12/31 | 12.215 K $ | 1.84 % |
| 2024/03/31 | PAYX | PAYCHEX INC | 0.45% | 618.758 K $ | 5104 | 2022/12/31 | 12.241 K $ | 2.11 % |
| 2024/03/31 | PSX | PHILLIPS 66 | 0.44% | 603.857 K $ | 3845 | 2022/12/31 | 134.752 K $ | 22.68 % |
| 2024/03/31 | SAIA | SAIA INC | 0.43% | 601.013 K $ | 1150 | 2023/06/30 | 159.649 K $ | 33.67 % |
| 2024/03/31 | ACN | ACCENTURE PLC IRELAND | 0.43% | 598.922 K $ | 1879 | 2022/12/31 | -23.843 K $ | -3.35 % |
| 2024/03/31 | GBTC | GRAYSCALE BITCOIN TR BTC | 0.43% | 592.600 K $ | 10000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | RYAN | RYAN SPECIALTY HOLDINGS INC | 0.43% | 588.152 K $ | 11416 | 2022/12/31 | 134.399 K $ | 26.03 % |
| 2024/03/31 | STOT | SSGA ACTIVE TR | 0.42% | 579.859 K $ | 12422 | 2022/12/31 | -709.000 $ | -0.11 % |
| 2024/03/31 | BTAL | AGF INVTS TR | 0.42% | 578.870 K $ | 30244 | 2022/12/31 | 42.800 K $ | 7.00 % |
| 2024/03/31 | WST | WEST PHARMACEUTICAL SVSC INC | 0.42% | 577.288 K $ | 1538 | 2022/12/31 | 72.215 K $ | 12.44 % |
| 2024/03/31 | PUTW | WISDOMTREE TR | 0.42% | 577.070 K $ | 18013 | 2022/12/31 | 32.691 K $ | 4.98 % |
| 2024/03/31 | NEE | NEXTERA ENERGY INC | 0.41% | 569.111 K $ | 8714 | 2022/12/31 | 18.171 K $ | 4.35 % |
| 2024/03/31 | HEI-A | HEICO CORP NEW | 0.40% | 556.023 K $ | 3435 | 2022/12/31 | 35.858 K $ | 7.06 % |
| 2024/03/31 | DON | WISDOMTREE TR | 0.38% | 528.479 K $ | 11370 | 2022/12/31 | 35.534 K $ | 5.95 % |
| 2024/03/31 | PG | PROCTER AND GAMBLE CO | 0.37% | 515.623 K $ | 3192 | 2022/12/31 | 45.882 K $ | 9.58 % |
| 2024/03/31 | ICLN | ISHARES TR | 0.37% | 510.100 K $ | 38850 | 2022/12/31 | -31.852 K $ | -10.28 % |
| 2024/03/31 | AMGN | AMGEN INC | 0.35% | 490.798 K $ | 1805 | 2022/12/31 | -10.423 K $ | -1.73 % |
| 2024/03/31 | IEF | ISHARES TR | 0.35% | 490.404 K $ | 5345 | 2022/12/31 | -20.368 K $ | -2.97 % |
| 2024/03/31 | PEP | PEPSICO INC | 0.35% | 488.441 K $ | 2768 | 2022/12/31 | 9.934 K $ | 1.84 % |
| 2024/03/31 | XOM | EXXON MOBIL CORP | 0.35% | 482.481 K $ | 4002 | 2022/12/31 | 68.329 K $ | 17.01 % |
| 2024/03/31 | JKHY | HENRY JACK & ASSOC INC | 0.35% | 478.860 K $ | 2905 | 2022/12/31 | 21.911 K $ | 4.31 % |
| 2024/03/31 | SNA | SNAP ON INC | 0.34% | 476.963 K $ | 1776 | 2022/12/31 | 9.756 K $ | 2.00 % |
| 2024/03/31 | AJG | GALLAGHER ARTHUR J & CO | 0.34% | 475.515 K $ | 2002 | 2022/12/31 | 49.193 K $ | 9.92 % |
| 2024/03/31 | TDY | TELEDYNE TECHNOLOGIES INC | 0.34% | 471.157 K $ | 1166 | 2022/12/31 | -25.909 K $ | -4.79 % |
| 2024/03/31 | LMT | LOCKHEED MARTIN CORP | 0.34% | 470.557 K $ | 1020 | 2022/12/31 | -458.000 $ | -0.10 % |
| 2024/03/31 | MCD | MCDONALDS CORP | 0.34% | 466.833 K $ | 1694 | 2022/12/31 | -27.692 K $ | -5.49 % |
| 2024/03/31 | PM | PHILIP MORRIS INTL INC | 0.34% | 466.161 K $ | 4956 | 2022/12/31 | -14.776 K $ | -2.77 % |
| 2024/03/31 | DFS | DISCOVER FINL SVCS | 0.33% | 461.495 K $ | 3643 | 2022/12/31 | 58.920 K $ | 15.11 % |
| 2024/03/31 | ITGR | INTEGER HLDGS CORP | 0.33% | 459.251 K $ | 3937 | 2022/12/31 | 67.572 K $ | 17.07 % |
| 2024/03/31 | SFM | SPROUTS FMRS MKT INC | 0.32% | 441.391 K $ | 6746 | 2023/03/31 | 126.588 K $ | 32.22 % |
| 2024/03/31 | STRL | STERLING INFRASTRUCTURE INC | 0.32% | 440.683 K $ | 4524 | 2023/06/30 | 121.937 K $ | 24.88 % |
| 2024/03/31 | HQY | HEALTHEQUITY INC | 0.32% | 440.212 K $ | 5422 | 2022/12/31 | 90.661 K $ | 23.12 % |
| 2024/03/31 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.31% | 433.414 K $ | 14752 | 2022/12/31 | 28.635 K $ | 6.18 % |
| 2024/03/31 | AVAV | AEROVIRONMENT INC | 0.31% | 432.990 K $ | 2892 | 2022/12/31 | 70.560 K $ | 18.55 % |
| 2024/03/31 | SITE | SITEONE LANDSCAPE SUPPLY INC | 0.31% | 430.494 K $ | 2742 | 2022/12/31 | 32.555 K $ | 6.95 % |
| 2024/03/31 | NPO | ENPRO INC | 0.31% | 427.460 K $ | 2876 | 2022/12/31 | 25.456 K $ | 5.30 % |
| 2024/03/31 | NCNO | NCINO INC | 0.30% | 416.620 K $ | 14056 | 2022/12/31 | 22.284 K $ | 5.11 % |
| 2024/03/31 | V | VISA INC | 0.30% | 412.308 K $ | 1514 | 2022/12/31 | 27.146 K $ | 6.89 % |
| 2024/03/31 | BMI | BADGER METER INC | 0.30% | 409.195 K $ | 2259 | 2022/12/31 | 12.895 K $ | 3.45 % |
| 2024/03/31 | SBUX | STARBUCKS CORP | 0.30% | 408.979 K $ | 4638 | 2022/12/31 | -20.034 K $ | -4.67 % |
| 2024/03/31 | ONTO | ONTO INNOVATION INC | 0.29% | 407.628 K $ | 2387 | 2022/12/31 | 84.110 K $ | 21.19 % |
| 2024/03/31 | AZPN | ASPEN TECHNOLOGY INC | 0.29% | 406.576 K $ | 2063 | 2023/12/31 | -10.683 K $ | -2.25 % |
| 2024/03/31 | SSD | SIMPSON MFG INC | 0.29% | 406.003 K $ | 2190 | 2022/12/31 | 7.457 K $ | 1.70 % |
| 2024/03/31 | CSCO | CISCO SYS INC | 0.29% | 403.205 K $ | 8308 | 2022/12/31 | -4.500 K $ | -0.95 % |
| 2024/03/31 | VRSK | VERISK ANALYTICS INC | 0.29% | 400.813 K $ | 1796 | 2022/12/31 | -11.697 K $ | -2.55 % |
| 2024/03/31 | TYL | TYLER TECHNOLOGIES INC | 0.29% | 397.011 K $ | 965 | 2022/12/31 | -1.457 K $ | -0.34 % |
| 2024/03/31 | USB | US BANCORP DEL | 0.29% | 395.722 K $ | 9640 | 2022/12/31 | 6.817 K $ | 1.53 % |
| 2024/03/31 | PLD | PROLOGIS INC. | 0.28% | 392.173 K $ | 3768 | 2022/12/31 | -22.111 K $ | -4.04 % |