KLR INVESTMENT ADVISORS, LLC current holdings: USA ETF
KLR INVESTMENT ADVISORS, LLC reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 40 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are DCRE, OMFL, FTGC.
- DCRE: Country of operation —; Class COMMERCIAL REAL; Shares 209,602; Value $10,691,798.
- OMFL: Country of operation —; Class RUSL 1000 DYNM; Shares 162,278; Value $8,441,702.
- FTGC: Country of operation —; Class FST TR GLB FD; Shares 185,076; Value $4,508,451.
- AGGY: Country of operation —; Class YIELD ENHANCD US; Shares 100,552; Value $4,264,420.
Form 13F-HR as filed (SEC CIK 1973130): quarter ended 2024-03-31, filed 2024-04-23. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
DCRE
DOUBLELINE ETF TRUST | | COMMERCIAL REAL | 209,602 | $10,691,798 | 2024-03-31 | 2024-04-23 | |
|---|
OMFL
INVESCO EXCH TRD SLF IDX FD | | RUSL 1000 DYNM | 162,278 | $8,441,702 | 2024-03-31 | 2024-04-23 | |
|---|
FTGC
FIRST TR EXCHANGE TRAD FD VI | | FST TR GLB FD | 185,076 | $4,508,451 | 2024-03-31 | 2024-04-23 | |
|---|
AGGY
WISDOMTREE TR | | YIELD ENHANCD US | 100,552 | $4,264,420 | 2024-03-31 | 2024-04-23 | |
|---|
CLOZ
SERIES PORTFOLIOS TR | | PANAGRAM BBB B | 122,992 | $3,295,571 | 2024-03-31 | 2024-04-23 | |
|---|
EMBD
GLOBAL X FDS | | X EMERGING MKT | 139,735 | $3,113,296 | 2024-03-31 | 2024-04-23 | |
|---|
EPS
WISDOMTREE TR | | US LARGECAP FUND | 41,431 | $2,211,608 | 2024-03-31 | 2024-04-23 | |
|---|
NTSX
WISDOMTREE TR | | US EFFICIENT COR | 52,794 | $2,121,263 | 2024-03-31 | 2024-04-23 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 27,589 | $1,741,153 | 2024-03-31 | 2024-04-23 | |
|---|
DGRS
WISDOMTREE TR | | US S CAP QTY DIV | 35,341 | $1,665,981 | 2024-03-31 | 2024-04-23 | |
|---|
DIVI
FRANKLIN TEMPLETON ETF TR | | INTL COR DIV TIL | 51,499 | $1,602,649 | 2024-03-31 | 2024-04-23 | |
|---|
SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 45,428 | $1,571,355 | 2024-03-31 | 2024-04-23 | |
|---|
DTD
WISDOMTREE TR | | US TOTAL DIVIDND | 20,528 | $1,398,572 | 2024-03-31 | 2024-04-23 | |
|---|
USMF
WISDOMTREE TR | | US MULTIFACTOR | 30,812 | $1,369,293 | 2024-03-31 | 2024-04-23 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 2,247 | $1,128,263 | 2024-03-31 | 2024-04-23 | |
|---|
IQDG
WISDOMTREE TR | | INTL QULTY DIV | 31,134 | $1,126,429 | 2024-03-31 | 2024-04-23 | |
|---|
XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 38,901 | $1,112,946 | 2024-03-31 | 2024-04-23 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 15,257 | $1,112,393 | 2024-03-31 | 2024-04-23 | |
|---|
WTMF
WISDOMTREE TR | | FUTRE STRAT FD | 28,991 | $1,067,156 | 2024-03-31 | 2024-04-23 | |
|---|
PSF
COHEN & STEERS SELECT PFD & | | COM | 51,725 | $984,896 | 2024-03-31 | 2024-04-23 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 4,096 | $984,678 | 2024-03-31 | 2024-04-23 | |
|---|
PPI
INVESTMENT MANAGERS SER TR I | | AXS ASTORIA INFL | 29,257 | $903,722 | 2024-03-31 | 2024-04-23 | |
|---|
QHY
WISDOMTREE TR | | US HGH YLD CORP | 19,724 | $878,704 | 2024-03-31 | 2024-04-23 | |
|---|
MTGP
WISDOMTREE TR | | MORTGAGE PLUS BD | 19,462 | $825,870 | 2024-03-31 | 2024-04-23 | |
|---|
IMCG
ISHARES TR | | MRGSTR MD CP GRW | 12,405 | $818,234 | 2024-03-31 | 2024-04-23 | |
|---|
GCC
WISDOMTREE TR | | ENHNCD CMMDTY ST | 41,228 | $800,235 | 2024-03-31 | 2024-04-23 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 6,800 | $795,280 | 2024-03-31 | 2024-04-23 | |
|---|
VYMI
VANGUARD WHITEHALL FDS | | INTL HIGH ETF | 11,725 | $791,549 | 2024-03-31 | 2024-04-23 | |
|---|
VSDA
VICTORY PORTFOLIOS II | | VICSHS DV AC ETF | 15,660 | $754,461 | 2024-03-31 | 2024-04-23 | |
|---|
GBTC
GRAYSCALE BITCOIN TR BTC | United States | SHS REP COM UT | 10,000 | $592,600 | 2024-03-31 | 2024-04-23 | |
|---|
STOT
SSGA ACTIVE TR | | SPDR DBLELN SHRT | 12,422 | $579,859 | 2024-03-31 | 2024-04-23 | |
|---|
BTAL
AGF INVTS TR | | US MARKET NETRL | 30,244 | $578,870 | 2024-03-31 | 2024-04-23 | |
|---|
WTPI
WISDOMTREE TR | | PUTWRITE STRAT | 18,013 | $577,070 | 2024-03-31 | 2024-04-23 | |
|---|
DON
WISDOMTREE TR | | US MIDCAP DIVID | 11,370 | $528,479 | 2024-03-31 | 2024-04-23 | |
|---|
ICLN
ISHARES TR | | GL CLEAN ENE ETF | 38,850 | $510,100 | 2024-03-31 | 2024-04-23 | |
|---|
IEF
ISHARES TR | | 7-10 YR TRSY BD | 5,345 | $490,404 | 2024-03-31 | 2024-04-23 | |
|---|
EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 14,752 | $433,414 | 2024-03-31 | 2024-04-23 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 9,314 | $384,467 | 2024-03-31 | 2024-04-23 | |
|---|
DGS
WISDOMTREE TR | | EMG MKTS SMCAP | 7,275 | $362,973 | 2024-03-31 | 2024-04-23 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 459 | $229,926 | 2024-03-31 | 2024-04-23 | |
|---|
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