Klr Investment Advisors 13F annual report
Klr Investment Advisors is an investment fund managing more than $138 billion ran by Steven Dean. There are currently 163 companies in Mr. Dean’s portfolio. The largest investments include Doubleline Etf Trust and Invesco Exch Trd Slf Idx Fd, together worth $19.1 billion.
$138 billion Assets Under Management (AUM)
As of 16th April 2024, Klr Investment Advisors’s top holding is 209,602 shares of Doubleline Etf Trust currently worth over $10.7 billion and making up 7.8% of the portfolio value.
In addition, the fund holds 162,278 shares of Invesco Exch Trd Slf Idx Fd worth $8.44 billion.
The third-largest holding is First Tr Exchange Trad Fd Vi worth $4.51 billion and the next is Wisdomtree Tr worth $23 billion, with 531,703 shares owned.
Currently, Klr Investment Advisors's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Klr Investment Advisors
The Klr Investment Advisors office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Steven Dean serves as the Chief Compliance Officer at Klr Investment Advisors.
Recent trades
In the most recent 13F filing, Klr Investment Advisors revealed that it had opened a new position in
Series Portfolios Tr and bought 122,992 shares worth $3.3 billion.
The investment fund also strengthened its position in Doubleline Etf Trust by buying
24,843 additional shares.
This makes their stake in Doubleline Etf Trust total 209,602 shares worth $10.7 billion.
On the other hand, there are companies that Klr Investment Advisors is getting rid of from its portfolio.
Klr Investment Advisors closed its position in Sprott Fds Tr on 23rd April 2024.
It sold the previously owned 81,483 shares for $3.93 billion.
Steven Dean also disclosed a decreased stake in Wisdomtree Tr by 0.1%.
This leaves the value of the investment at $23 billion and 531,703 shares.
One of the smallest hedge funds
The two most similar investment funds to Klr Investment Advisors are Mbe Wealth Management and Boundary Creek Advisors L.P.. They manage $138 billion and $138 billion respectively.
Steven Dean investment strategy
Klr Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of Klr Investment Advisors trades based on 13F SEC filings
These positions were updated on April 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Doubleline Etf Trust |
13.45%
209,602
|
$10,691,798,000 | 7.76% |
| Invesco Exch Trd Slf Idx Fd |
0.58%
162,278
|
$8,441,702,000 | 6.13% |
| First Tr Exchange Trad Fd Vi |
17.45%
185,076
|
$4,508,451,000 | 3.27% |
| Wisdomtree Tr |
13.47%
531,703
|
$22,971,942,000 | 16.68% |
| Sprott Fds Tr |
Closed
81,483
|
$3,933,184,000 | |
| Microsoft Corporation |
0.40%
9,719
|
$3,896,930,000 | 2.83% |
| Series Portfolios Tr |
Opened
122,992
|
$3,295,571,000 | 2.39% |
| NVIDIA Corp |
0.02%
4,025
|
$3,200,599,000 | 2.32% |
| Global X Fds |
2.79%
156,030
|
$3,429,253,000 | 2.49% |
| Apple Inc |
0.99%
14,742
|
$2,444,813,000 | 1.77% |
| Novo-nordisk A S |
16.05%
16,525
|
$2,069,921,000 | 1.50% |
| Novartis AG |
Closed
17,537
|
$1,770,711,000 | |
| Franklin Templeton Etf Tr |
Opened
51,499
|
$1,602,649,000 | 1.16% |
| Spdr Index Shs Fds |
13.62%
45,428
|
$1,571,355,000 | 1.14% |
| Check Point Software Tech Lt |
12.17%
8,984
|
$1,426,569,000 | 1.04% |
| RELX Plc |
189.90%
30,222
|
$1,262,977,000 | 0.92% |
| Spotify Technology S.A. |
27.72%
4,255
|
$1,158,381,000 | 0.84% |
| Alphabet Inc |
0.17%
12,562
|
$1,975,392,000 | 1.43% |
| Ishares Tr |
56.48%
46,442
|
$2,128,767,000 | 1.55% |
| Ase Technology Hldg Co Ltd |
9.89%
108,341
|
$1,102,911,000 | 0.80% |
| Amazon.com Inc. |
12.71%
6,120
|
$1,084,414,000 | 0.79% |
| Berkshire Hathaway Inc. |
6.53%
2,564
|
$1,048,112,000 | 0.76% |
| Cohen Steers Select Pfd |
13.25%
51,725
|
$984,896,000 | 0.71% |
| Vanguard Index Fds |
Opened
4,096
|
$984,678,000 | 0.71% |
| Jpmorgan Chase Co |
5.91%
4,987
|
$950,532,000 | 0.69% |
| Home Depot, Inc. |
2.49%
2,760
|
$927,664,000 | 0.67% |
| Investment Managers Ser Tr I |
14.98%
29,257
|
$903,722,000 | 0.66% |
| Ishares Tr |
Opened
12,405
|
$818,234,000 | 0.59% |
| Vanguard Whitehall Fds |
12.55%
18,525
|
$1,586,829,000 | 1.15% |
| Victory Portfolios II |
Opened
15,660
|
$754,461,000 | 0.55% |
| Abbvie Inc |
1.85%
4,283
|
$725,628,000 | 0.53% |
| Chevron Corp. |
3.09%
4,435
|
$718,115,000 | 0.52% |
| Ameriprise Finl Inc |
4.16%
1,679
|
$707,497,000 | 0.51% |
| Union Pac Corp |
4.44%
3,011
|
$705,989,000 | 0.51% |
| Bentley Sys Inc |
2.54%
13,257
|
$705,272,000 | 0.51% |
| GSK Plc |
Opened
17,263
|
$700,705,000 | 0.51% |
| Merck Co Inc |
1.10%
5,475
|
$694,996,000 | 0.50% |
| Tenaris S.A. |
Opened
18,335
|
$692,330,000 | 0.50% |
| Fair Isaac Corp. |
24.31%
551
|
$634,014,000 | 0.46% |
| Blackrock Inc. |
1.59%
829
|
$630,131,000 | 0.46% |
| Paychex Inc. |
4.65%
5,104
|
$618,758,000 | 0.45% |
| Phillips 66 |
13.83%
3,845
|
$603,857,000 | 0.44% |
| Saia Inc. |
6.28%
1,150
|
$601,013,000 | 0.44% |
| Accenture Plc Ireland |
7.48%
1,879
|
$598,922,000 | 0.43% |
| Grayscale Bitcoin Tr Btc |
Opened
10,000
|
$592,600,000 | 0.43% |
| Ryan Specialty Holdings Inc |
4.87%
11,416
|
$588,152,000 | 0.43% |
| Ssga Active Tr |
12.41%
12,422
|
$579,859,000 | 0.42% |
| Agf Invts Tr |
10.97%
30,244
|
$578,870,000 | 0.42% |
| West Pharmaceutical Svsc Inc |
6.67%
1,538
|
$577,288,000 | 0.42% |
| NextEra Energy Inc |
26.60%
8,714
|
$569,111,000 | 0.41% |
| Heico Corp. |
3.73%
3,435
|
$556,023,000 | 0.40% |
| Procter And Gamble Co |
2.33%
3,192
|
$515,623,000 | 0.37% |
| AMGEN Inc. |
13.76%
1,805
|
$490,798,000 | 0.36% |
| Pepsico Inc |
12.52%
2,768
|
$488,441,000 | 0.35% |
| Exxon Mobil Corp. |
0.37%
4,002
|
$482,481,000 | 0.35% |
| Henry Jack Assoc Inc |
6.53%
2,905
|
$478,860,000 | 0.35% |
| Snap-on, Inc. |
5.40%
1,776
|
$476,963,000 | 0.35% |
| Gallagher Arthur J Co |
9.25%
2,002
|
$475,515,000 | 0.35% |
| PGT Innovations Inc |
Closed
11,671
|
$475,010,000 | |
| Teledyne Technologies Inc |
3.87%
1,166
|
$471,157,000 | 0.34% |
| Lockheed Martin Corp. |
0.10%
1,020
|
$470,557,000 | 0.34% |
| Mcdonalds Corp |
0.35%
1,694
|
$466,833,000 | 0.34% |
| Philip Morris International Inc |
11.45%
4,956
|
$466,161,000 | 0.34% |
| Discover Finl Svcs |
4.99%
3,643
|
$461,495,000 | 0.34% |
| Integer Hldgs Corp |
1.48%
3,937
|
$459,251,000 | 0.33% |
| Sprouts Fmrs Mkt Inc |
17.40%
6,746
|
$441,391,000 | 0.32% |
| Sterling Infrastructure Inc |
18.82%
4,524
|
$440,683,000 | 0.32% |
| Healthequity Inc |
8.32%
5,422
|
$440,212,000 | 0.32% |
| First Tr Exchange-traded Fd |
11.91%
14,752
|
$433,414,000 | 0.31% |
| AeroVironment Inc. |
4.17%
2,892
|
$432,990,000 | 0.31% |
| SiteOne Landscape Supply Inc |
4.82%
2,742
|
$430,494,000 | 0.31% |
| Enpro Inc |
6.23%
2,876
|
$427,460,000 | 0.31% |
| Cooper Cos Inc |
Closed
1,117
|
$422,717,000 | |
| Ncino, Inc. |
8.49%
14,056
|
$416,620,000 | 0.30% |
| Visa Inc |
No change
1,514
|
$412,308,000 | 0.30% |
| Badger Meter Inc. |
6.81%
2,259
|
$409,195,000 | 0.30% |
| Starbucks Corp. |
3.71%
4,638
|
$408,979,000 | 0.30% |
| Onto Innovation Inc. |
8.05%
2,387
|
$407,628,000 | 0.30% |
| Aspen Technology Inc |
4.22%
2,063
|
$406,576,000 | 0.30% |
| Simpson Mfg Inc |
1.04%
2,190
|
$406,003,000 | 0.29% |
| MarketAxess Holdings Inc. |
Closed
1,382
|
$404,719,000 | |
| Cisco Sys Inc |
11.40%
8,308
|
$403,205,000 | 0.29% |
| Verisk Analytics Inc |
6.65%
1,796
|
$400,813,000 | 0.29% |
| NetEase Inc |
Closed
4,264
|
$397,234,000 | |
| Tyler Technologies, Inc. |
5.30%
965
|
$397,011,000 | 0.29% |
| Us Bancorp Del |
5.26%
9,640
|
$395,722,000 | 0.29% |
| Prologis Inc |
8.32%
3,768
|
$392,173,000 | 0.28% |
| Thermo Fisher Scientific Inc. |
0.56%
712
|
$390,447,000 | 0.28% |
| Boot Barn Holdings Inc |
16.66%
3,778
|
$389,814,000 | 0.28% |
| Shell Plc |
76.43%
5,210
|
$377,152,000 | 0.27% |
| Abbott Labs |
9.37%
3,490
|
$375,569,000 | 0.27% |
| Comfort Sys Usa Inc |
36.35%
1,268
|
$374,352,000 | 0.27% |
| Vipshop Hldgs Ltd |
9.04%
23,655
|
$369,018,000 | 0.27% |
| Factset Resh Sys Inc |
7.00%
837
|
$366,966,000 | 0.27% |
| Broadcom Inc. |
0.33%
298
|
$364,889,000 | 0.26% |
| e.l.f. Beauty Inc |
32.03%
2,243
|
$362,155,000 | 0.26% |
| ICF International, Inc |
4.90%
2,584
|
$361,372,000 | 0.26% |
| Criteo S.A |
9.30%
10,012
|
$355,626,000 | 0.26% |
| Oreilly Automotive Inc |
1.53%
322
|
$351,450,000 | 0.26% |
| Cadence Design System Inc |
0.49%
1,233
|
$351,430,000 | 0.26% |
| Verizon Communications Inc |
7.15%
8,920
|
$350,140,000 | 0.25% |
| Lemaitre Vascular Inc |
10.00%
5,564
|
$349,252,000 | 0.25% |
| CSW Industrials Inc |
Opened
1,488
|
$348,713,000 | 0.25% |
| Linde Plc. |
0.51%
776
|
$346,849,000 | 0.25% |
| Eli Lilly Co |
0.64%
473
|
$345,919,000 | 0.25% |
| NICE Ltd |
10.91%
1,535
|
$344,485,000 | 0.25% |
| Medpace Holdings Inc |
Closed
1,118
|
$342,701,000 | |
| Prestige Consmr Healthcare I |
0.81%
4,908
|
$342,578,000 | 0.25% |
| Caterpillar Inc. |
3.45%
951
|
$341,323,000 | 0.25% |
| Skyline Champion Corp |
5.77%
4,558
|
$340,756,000 | 0.25% |
| Spdr Ser Tr |
Closed
8,025
|
$338,506,000 | |
| Meta Platforms Inc |
3.70%
701
|
$337,693,000 | 0.25% |
| Balchem Corp. |
6.62%
2,329
|
$334,724,000 | 0.24% |
| Marriott Intl Inc New |
No change
1,397
|
$331,662,000 | 0.24% |
| Qualys Inc |
13.95%
1,961
|
$330,311,000 | 0.24% |
| Monday Com Ltd |
Closed
1,744
|
$327,541,000 | |
| Moog Inc. |
9.79%
2,092
|
$323,883,000 | 0.24% |
| Bank America Corp |
1.54%
8,580
|
$323,723,000 | 0.23% |
| SM Energy Co |
8.49%
6,596
|
$323,397,000 | 0.23% |
| Microchip Technology, Inc. |
Opened
3,852
|
$321,758,000 | 0.23% |
| Knife River Corp |
Opened
4,186
|
$320,564,000 | 0.23% |
| Moelis Co |
27.89%
5,966
|
$317,511,000 | 0.23% |
| Valvoline Inc |
4.76%
7,507
|
$314,018,000 | 0.23% |
| Ollies Bargain Outlet Hldgs |
3.63%
4,194
|
$309,098,000 | 0.22% |
| Ligand Pharmaceuticals, Inc. |
Opened
4,497
|
$308,179,000 | 0.22% |
| Wns Hldgs Ltd |
Closed
4,846
|
$306,267,000 | |
| Cohen Steers Inc |
6.27%
4,382
|
$303,848,000 | 0.22% |
| CRH Plc |
26.89%
3,907
|
$303,197,000 | 0.22% |
| Lamb Weston Holdings Inc |
8.06%
3,625
|
$297,685,000 | 0.22% |
| Conmed Corp. |
Closed
2,688
|
$294,898,000 | |
| Ultrapar Participacoes Sa |
175.19%
56,263
|
$292,005,000 | 0.21% |
| UFP Technologies Inc. |
Opened
1,368
|
$291,493,000 | 0.21% |
| Crane Nxt Co |
Opened
4,690
|
$289,795,000 | 0.21% |
| Costco Whsl Corp New |
No change
402
|
$287,615,000 | 0.21% |
| Wns Hldgs Ltd |
Opened
5,950
|
$285,005,000 | 0.21% |
| Perion Network Ltd. |
Closed
9,140
|
$282,152,000 | |
| Lam Research Corp. |
No change
321
|
$278,650,000 | 0.20% |
| Merit Med Sys Inc |
Opened
3,796
|
$278,057,000 | 0.20% |
| Nova Ltd |
Opened
1,704
|
$277,377,000 | 0.20% |
| Unitedhealth Group Inc |
31.55%
549
|
$269,685,000 | 0.20% |
| Amn Healthcare Svcs Inc |
Closed
3,599
|
$269,493,000 | |
| Azenta Inc |
Closed
4,130
|
$269,028,000 | |
| Progyny Inc |
12.73%
8,127
|
$268,679,000 | 0.20% |
| Certara, Inc. |
6.93%
16,587
|
$268,046,000 | 0.19% |
| Ameris Bancorp |
0.38%
5,595
|
$261,678,000 | 0.19% |
| FTI Consulting Inc. |
13.68%
1,230
|
$260,428,000 | 0.19% |
| Clearwater Analytics Hldgs I |
7.66%
15,642
|
$258,249,000 | 0.19% |
| Mastercard Incorporated |
Opened
562
|
$257,065,000 | 0.19% |
| Vericel Corp |
Opened
5,519
|
$250,452,000 | 0.18% |
| Tesla Inc |
1.36%
1,742
|
$247,676,000 | 0.18% |
| CDW Corp |
17.48%
1,034
|
$245,720,000 | 0.18% |
| Five9 Inc |
Closed
3,103
|
$244,175,000 | |
| Power Integrations Inc. |
7.00%
3,866
|
$243,867,000 | 0.18% |
| Simply Good Foods Co |
6.08%
7,371
|
$242,580,000 | 0.18% |
| Sap SE |
86.35%
1,347
|
$240,008,000 | 0.17% |
| BP plc |
Closed
6,779
|
$239,977,000 | |
| YETI Holdings Inc |
2.21%
6,563
|
$238,631,000 | 0.17% |
| Illinois Tool Wks Inc |
6.14%
948
|
$236,962,000 | 0.17% |
| WEC Energy Group Inc |
Closed
2,772
|
$233,319,000 | |
| Super Micro Computer Inc |
Opened
324
|
$232,314,000 | 0.17% |
| Supernus Pharmaceuticals Inc |
1.58%
7,785
|
$231,292,000 | 0.17% |
| Spdr Sp 500 Etf Tr |
0.65%
459
|
$229,926,000 | 0.17% |
| Netflix Inc. |
Opened
405
|
$224,613,000 | 0.16% |
| TransUnion |
6.47%
3,308
|
$223,588,000 | 0.16% |
| Extreme Networks Inc. |
Closed
12,675
|
$223,587,000 | |
| Honda Motor |
24.34%
6,439
|
$222,467,000 | 0.16% |
| Zoetis Inc |
Closed
1,120
|
$221,054,000 | |
| Honeywell International Inc |
63.10%
1,128
|
$220,614,000 | 0.16% |
| P T Telekomunikasi Indonesia |
Closed
8,382
|
$215,920,000 | |
| Silicon Motion Technology Corp |
12.58%
2,891
|
$209,511,000 | 0.15% |
| Adobe Inc |
1.33%
446
|
$208,233,000 | 0.15% |
| Teradyne, Inc. |
Closed
1,887
|
$204,777,000 | |
| Calix Inc |
10.28%
6,921
|
$204,585,000 | 0.15% |
| Chuys Hldgs Inc |
0.16%
6,683
|
$203,030,000 | 0.15% |
| Crown Castle Inc |
11.71%
2,127
|
$202,235,000 | 0.15% |
| Lowes Cos Inc |
Opened
873
|
$201,864,000 | 0.15% |
| Advanced Drain Sys Inc Del |
Opened
1,288
|
$201,611,000 | 0.15% |
| MGP Ingredients, Inc. |
8.08%
2,490
|
$200,495,000 | 0.15% |
| Lennox International Inc |
3.96%
436
|
$200,250,000 | 0.15% |
| Core Laboratories Inc |
6.88%
11,301
|
$191,778,000 | 0.14% |
| DHT Holdings Inc |
Opened
13,254
|
$148,312,000 | 0.11% |
| Wipro Ltd. |
65.69%
20,462
|
$112,950,000 | 0.08% |
| Nomura Holdings Inc. |
Opened
10,846
|
$63,774,000 | 0.05% |
| Cia Energetica De Minas Gera |
60.07%
17,108
|
$42,911,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 184 holdings | |||
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