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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946406

VYM|921946406

Shares:6.8K

Value:$795.3K

% of Portfolio:0.6% ($795.3K/$138.3M)

921946794

VYMI|921946794

Shares:11.7K

Value:$791.5K

% of Portfolio:0.6% ($791.5K/$138.3M)

92647N667

Shares:15.7K

Value:$754.5K

% of Portfolio:0.5% ($754.5K/$138.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.3K

Value:$725.6K

% of Portfolio:0.5% ($725.6K/$138.3M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$718.1K

% of Portfolio:0.5% ($718.1K/$138.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.7K

Value:$707.5K

% of Portfolio:0.5% ($707.5K/$138.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.0K

Value:$706.0K

% of Portfolio:0.5% ($706.0K/$138.3M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:13.3K

Value:$705.3K

% of Portfolio:0.5% ($705.3K/$138.3M)

GSK plc

GSK|37733W204

Shares:17.3K

Value:$700.7K

% of Portfolio:0.5% ($700.7K/$138.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.5K

Value:$695.0K

% of Portfolio:0.5% ($695.0K/$138.3M)

TENARIS SA

TS|88031M109

Shares:18.3K

Value:$692.3K

% of Portfolio:0.5% ($692.3K/$138.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:551

Value:$634.0K

% of Portfolio:0.5% ($634.0K/$138.3M)

BlackRock, Inc.

BLK|09247X101

Shares:829

Value:$630.1K

% of Portfolio:0.5% ($630.1K/$138.3M)

PAYCHEX INC

PAYX|704326107

Shares:5.1K

Value:$618.8K

% of Portfolio:0.4% ($618.8K/$138.3M)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$603.9K

% of Portfolio:0.4% ($603.9K/$138.3M)

SAIA INC

SAIA|78709Y105

Shares:1.1K

Value:$601.0K

% of Portfolio:0.4% ($601.0K/$138.3M)

Accenture plc

ACN|G1151C101

Shares:1.9K

Value:$598.9K

% of Portfolio:0.4% ($598.9K/$138.3M)

389637109

Shares:10.0K

Value:$592.6K

% of Portfolio:0.4% ($592.6K/$138.3M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:11.4K

Value:$588.2K

% of Portfolio:0.4% ($588.2K/$138.3M)

78470P200

Shares:12.4K

Value:$579.9K

% of Portfolio:0.4% ($579.9K/$138.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	6.8K	QoQ- YoY-	All Managers (Combined)	$795.3K	0.6% ($795.3K/$138.3M)	QoQ- YoY-
(VYMIcusip921946794)	11.7K	QoQ- YoY-	All Managers (Combined)	$791.5K	0.6% ($791.5K/$138.3M)	QoQ- YoY-
(cusip92647N667)✕	15.7K	QoQ- YoY-	All Managers (Combined)	$754.5K	0.5% ($754.5K/$138.3M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	4.3K	QoQ- YoY-	All Managers (Combined)	$725.6K	0.5% ($725.6K/$138.3M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ- YoY-	All Managers (Combined)	$718.1K	0.5% ($718.1K/$138.3M)	QoQ- YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.7K	QoQ- YoY-	All Managers (Combined)	$707.5K	0.5% ($707.5K/$138.3M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.0K	QoQ- YoY-	All Managers (Combined)	$706.0K	0.5% ($706.0K/$138.3M)	QoQ- YoY-
BENTLEY SYSTEMS INC(BSYcusip08265T208)	13.3K	QoQ- YoY-	All Managers (Combined)	$705.3K	0.5% ($705.3K/$138.3M)	QoQ- YoY-
GSK plc(GSKcusip37733W204)	17.3K	QoQ- YoY-	All Managers (Combined)	$700.7K	0.5% ($700.7K/$138.3M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	5.5K	QoQ- YoY-	All Managers (Combined)	$695.0K	0.5% ($695.0K/$138.3M)	QoQ- YoY-
TENARIS SA(TScusip88031M109)	18.3K	QoQ- YoY-	All Managers (Combined)	$692.3K	0.5% ($692.3K/$138.3M)	QoQ- YoY-
FAIR ISAAC CORP(FICOcusip303250104)	551	QoQ- YoY-	All Managers (Combined)	$634.0K	0.5% ($634.0K/$138.3M)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09247X101)	829	QoQ- YoY-	All Managers (Combined)	$630.1K	0.5% ($630.1K/$138.3M)	QoQ- YoY-
PAYCHEX INC(PAYXcusip704326107)	5.1K	QoQ- YoY-	All Managers (Combined)	$618.8K	0.4% ($618.8K/$138.3M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	3.8K	QoQ- YoY-	All Managers (Combined)	$603.9K	0.4% ($603.9K/$138.3M)	QoQ- YoY-
SAIA INC(SAIAcusip78709Y105)	1.1K	QoQ- YoY-	All Managers (Combined)	$601.0K	0.4% ($601.0K/$138.3M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	1.9K	QoQ- YoY-	All Managers (Combined)	$598.9K	0.4% ($598.9K/$138.3M)	QoQ- YoY-
(cusip389637109)✕	10.0K	QoQ- YoY-	All Managers (Combined)	$592.6K	0.4% ($592.6K/$138.3M)	QoQ- YoY-
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	11.4K	QoQ- YoY-	All Managers (Combined)	$588.2K	0.4% ($588.2K/$138.3M)	QoQ- YoY-
(cusip78470P200)✕	12.4K	QoQ- YoY-	All Managers (Combined)	$579.9K	0.4% ($579.9K/$138.3M)	QoQ- YoY-