KLR INVESTMENT ADVISORS, LLC
CIK 1973130 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- AGGY4.48%
- IEF3.16%
- FTGC3.16%
- MSFT2.45%
- EMBD2.33%
- AAPL2.33%
- URNM2.28%
- EPS2.21%
- XLE2.10%
- NTSX2.10%
Share classes counted separately26.60%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGYWISDOMTREE YIELD ENHANCED USYIELD ENHANCD US View history and evidence | $4.93M | 4.48% | 112.85K shares | — | ↗▾ | |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $3.48M | 3.16% | 35.13K shares | — | ↗▾ | |
| 03 | FTGCFIRST TRUST GLOBAL TACTICALFST TR GLB FD View history and evidence | $3.48M | 3.16% | 148.22K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORP View history and evidence | $2.70M | 2.45% | 9.37K shares | — | ↗▾ | |
| 05 | EMBDGLOBAL X EMERGING MARKETS BDX EMERGING MKT View history and evidence | $2.57M | 2.33% | 117.64K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $2.56M | 2.33% | 15.52K shares | — | ↗▾ | |
| 07 | URNMSPROTT URANIUM MINERS ETFURANIUM MINERS E View history and evidence | $2.51M | 2.28% | 80.09K shares | — | ↗▾ | |
| 08 | EPSWISDOMTREE US LARGE CAP FUNDUS LARGECAP FUND View history and evidence | $2.43M | 2.21% | 55.67K shares | — | ↗▾ | |
| 09 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $2.31M | 2.10% | 27.91K shares | — | ↗▾ | |
| 10 | NTSXWISDOMTREE US EFFICIENT COREUS EFFICIENT COR View history and evidence | $2.31M | 2.10% | 65.83K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OMFL INVESCO RUSSELL 1000 DYN M/F | Non-derivative | — | — | SEC filing ↗ | |
| NVO NOVO-NORDISK A/S-SPONS ADR | Non-derivative | — | — | SEC filing ↗ | |
| SPOT SPOTIFY TECHNOLOGY SA | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1973130 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110048887
}Research all 170 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.