KLR INVESTMENT ADVISORS, LLC

data from 31/03/2024

Capitalization

$ 138.334 M -0.04 %

Average holding period

4 ans

Performance

$ 25.357 M 20.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in KLR INVESTMENT ADVISORS, LLC

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 %