Klr-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  null,
  "MMSI",
  "NCNO",
  "MC",
  "TRU",
  null,
  "STRL",
  "OLLI",
  "AVAV",
  "NPO",
  "ACN",
  "PBH",
  "ABT",
  "ABBV",
  "ADBE",
  "MOG-A",
  "GOOGL",
  "BOOT",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "ITGR",
  "ICFI",
  "CRTO",
  "CCI",
  "LGND",
  "MGPI",
  "NICE",
  "SMPL",
  "SIMO",
  null,
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  "HEI-A",
  "HMC",
  "ITW",
  "META",
  "UGP",
  null,
  "PSF",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "ABCB",
  "BMI",
  "MSFT",
  "ELF",
  "FICO",
  "HQY",
  "ORLY",
  "AMP",
  "PAYX",
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  null,
  "RELX",
  "SNA",
  "SHEL",
  "SPDW",
  "SAP",
  "SBUX",
  "TMO",
  "TYL",
  "UFPT",
  "SM",
  "WMS",
  null,
  "SITE",
  null,
  "SUPN",
  "PGNY",
  null,
  null,
  "IEF",
  "GSK",
  "VYM",
  "VRSK",
  "SAIA",
  "QLYS",
  "RYAN",
  "SFM",
  "VVV",
  "AJG",
  null,
  "KNF",
  "FDS",
  "NVO",
  "AMZN",
  "LMAT",
  "USB",
  "VYMI",
  "VBK",
  "VCEL",
  "V",
  "VIPS",
  "WST",
  null,
  "WIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "YETI",
  "POWI",
  "ONTO",
  "FCN",
  "CHKP",
  "LW",
  "JKHY",
  null,
  "PSX",
  "SSD",
  "TDY",
  "TS",
  "SPOT",
  "LII",
  "WNS",
  "BCPC",
  "BAC",
  "BRK-B",
  "BSY",
  "BLK",
  "CALX",
  "CDNS",
  "CDW",
  "CERT",
  "SKY",
  "CVX",
  "CIG",
  "CSCO",
  "CWAN",
  "CNS",
  "FIX",
  "CLB",
  "COST",
  "CXT",
  "CRH",
  "CSWI",
  "DHT",
  "DFS",
  "NEE",
  "MAR",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-23
Total Holdings: 185
Total Value: 138334317
Accession Number: 0001951757-24-000370
Form Type: 13F-HR
CIK: klr-investment-advisors
Manager Name: Klr-Investment-Advisors

Data Enrichment

80% identified

148 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $138.3M total value

185 positions • $138.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Spotify Technology S.A.

Shares:4.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.3M)

Alphabet Inc.

Shares:7.3K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$138.3M)

464287200

Shares:2.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.3M)

97717X131

Shares:31.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.3M)

97717X578

Shares:38.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.3M)

97717X669

Shares:15.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.3M)

ASE Technology Holding Co., Ltd.

Shares:108.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.3M)

AMAZON COM INC

Shares:6.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.3M)

97717W125

Shares:29.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$138.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$138.3M)

Cohen & Steers Select Preferred & Income Fund, Inc.

Shares:51.7K

Value:$984.9K

% of Portfolio:0.7% ($984.9K/$138.3M)

922908595

Shares:4.1K

Value:$984.7K

% of Portfolio:0.7% ($984.7K/$138.3M)

JPMORGAN CHASE & CO

Shares:5.0K

Value:$950.5K

% of Portfolio:0.7% ($950.5K/$138.3M)

HOME DEPOT, INC.

Shares:2.8K

Value:$927.7K

% of Portfolio:0.7% ($927.7K/$138.3M)

46141T117

Shares:29.3K

Value:$903.7K

% of Portfolio:0.7% ($903.7K/$138.3M)

97717X172

Shares:19.7K

Value:$878.7K

% of Portfolio:0.6% ($878.7K/$138.3M)

97717Y725

Shares:19.5K

Value:$825.9K

% of Portfolio:0.6% ($825.9K/$138.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.3K

Value:$821.3K

% of Portfolio:0.6% ($821.3K/$138.3M)

464288307

Shares:12.4K

Value:$818.2K

% of Portfolio:0.6% ($818.2K/$138.3M)

97717Y683

Shares:41.2K

Value:$800.2K

% of Portfolio:0.6% ($800.2K/$138.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	4.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.3M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.8% ($1.2M/$138.3M)	QoQ- YoY-
(IVVcusip464287200)	2.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.3M)	QoQ- YoY-
(cusip97717X131)✕	31.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.3M)	QoQ- YoY-
(cusip97717X578)✕	38.9K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.3M)	QoQ- YoY-
(cusip97717X669)✕	15.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.3M)	QoQ- YoY-
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	108.3K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.3M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	6.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.3M)	QoQ- YoY-
(cusip97717W125)✕	29.0K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.8% ($1.1M/$138.3M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.6K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$138.3M)	QoQ- YoY-
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	51.7K	QoQ- YoY-	All Managers (Combined)	$984.9K	0.7% ($984.9K/$138.3M)	QoQ- YoY-
(VBKcusip922908595)	4.1K	QoQ- YoY-	All Managers (Combined)	$984.7K	0.7% ($984.7K/$138.3M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ- YoY-	All Managers (Combined)	$950.5K	0.7% ($950.5K/$138.3M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	2.8K	QoQ- YoY-	All Managers (Combined)	$927.7K	0.7% ($927.7K/$138.3M)	QoQ- YoY-
(cusip46141T117)✕	29.3K	QoQ- YoY-	All Managers (Combined)	$903.7K	0.7% ($903.7K/$138.3M)	QoQ- YoY-
(cusip97717X172)✕	19.7K	QoQ- YoY-	All Managers (Combined)	$878.7K	0.6% ($878.7K/$138.3M)	QoQ- YoY-
(cusip97717Y725)✕	19.5K	QoQ- YoY-	All Managers (Combined)	$825.9K	0.6% ($825.9K/$138.3M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	5.3K	QoQ- YoY-	All Managers (Combined)	$821.3K	0.6% ($821.3K/$138.3M)	QoQ- YoY-
(cusip464288307)✕	12.4K	QoQ- YoY-	All Managers (Combined)	$818.2K	0.6% ($818.2K/$138.3M)	QoQ- YoY-
(cusip97717Y683)✕	41.2K	QoQ- YoY-	All Managers (Combined)	$800.2K	0.6% ($800.2K/$138.3M)	QoQ- YoY-