KLR INVESTMENT ADVISORS, LLC 13F Holdings
CIK 0001973130 · PROVIDENCE, RI
As of Mar 31, 2024, KLR INVESTMENT ADVISORS, LLC reported 185 positions worth
CIK 0001973130 · PROVIDENCE, RI
As of Mar 31, 2024, KLR INVESTMENT ADVISORS, LLC reported 185 positions worth
38.3M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DOUBLELINE COMMERCIAL REAL ESTATE ETF | DCRE | — | 209,602 | 0.7M | 7.73% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 162,278 | $8.4M | 6.10% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | FTGC | — | 185,076 | $4.5M | 3.26% |
| WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND | AGGY | — | 100,552 | $4.3M | 3.08% |
| MICROSOFT CORP | MSFT | Technology | 9,719 | $3.9M | 2.82% |
| ELDRIDGE BBB-B CLO ETF | CLOZ | — | 122,992 | $3.3M | 2.38% |
| NVIDIA CORP | NVDA | Technology | 4,025 | $3.2M | 2.31% |
| GLOBAL X EMERGING MARKETS BOND ETF | EMBD | — | 139,735 | $3.1M | 2.25% |
| APPLE INC | AAPL | Technology | 14,742 | $2.4M | 1.77% |
| WISDOMTREE US LARGECAP FUND | EPS | — | 41,431 | $2.2M | 1.60% |
| WISDOMTREE US EFFICIENT CORE FUND | NTSX | — | 52,794 | $2.1M | 1.53% |
| NOVO NORDISK A S | NVO | Healthcare | 16,525 | $2.1M | 1.50% |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | DLS | — | 27,589 | .7M | 1.26% |
| WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | DGRS | — | 35,341 | .7M | 1.20% |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | DIVI | — | 51,499 | .6M | 1.16% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 45,428 | .6M | 1.14% |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Technology | 8,984 | .4M | 1.03% |
| WISDOMTREE US TOTAL DIVIDEND FUND | DTD | — | 20,528 | .4M | 1.01% |
| WISDOMTREE US MULTIFACTOR FUND | USMF | — | 30,812 | .4M | 0.99% |
| RELX PLC | RELX | Industrials | 30,222 | .3M | 0.91% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 4,255 | .2M | 0.84% |
| ALPHABET INC | GOOG | Equity | 7,307 | .2M | 0.83% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,247 | .1M | 0.82% |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | IQDG | — | 31,134 | .1M | 0.81% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 38,901 | .1M | 0.80% |