0001951757-23-000310.txt : 20230515 0001951757-23-000310.hdr.sgml : 20230515 20230515122230 ACCESSION NUMBER: 0001951757-23-000310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLR INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001973130 IRS NUMBER: 030467420 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23249 FILM NUMBER: 23920149 BUSINESS ADDRESS: STREET 1: 951 NORTH MAIN STREET CITY: PROVIDENCE STATE: RI ZIP: 02904 BUSINESS PHONE: 401-274-2001 MAIL ADDRESS: STREET 1: 951 NORTH MAIN STREET CITY: PROVIDENCE STATE: RI ZIP: 02904 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001973130 XXXXXXXX 03-31-2023 03-31-2023 KLR INVESTMENT ADVISORS, LLC
951 NORTH MAIN STREET PROVIDENCE RI 02904
13F HOLDINGS REPORT 028-23249 N
STEVEN T. DEAN CHIEF COMPLIANCE OFFICER 401-274-2001 STEVEN T. DEAN PROVIDENCE RI 05-15-2023 0 173 113753743 false
INFORMATION TABLE 2 F_13F_KLR_Q12023.xml ISHARES TR 7-10 YR TRSY BD 464287440 3612032 36441 SH SOLE 0 0 36441 CRH PLC ADR 12626K203 882974 17178 SH SOLE 0 0 17178 DR REDDYS LABS LTD ADR 256135203 391849 6883 SH SOLE 0 0 6883 INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117 882286 35221 SH SOLE 0 0 35221 ALPHABET INC CAP STK CL A 02079K305 499979 4820 SH SOLE 0 0 4820 ALPHABET INC CAP STK CL C 02079K107 687128 6607 SH SOLE 0 0 6607 AMER SOFTWARE INC CL A 029683109 238707 18930 SH SOLE 0 0 18930 CLEARWATER ANALYTICS HLDGS I CL A 185123106 271336 17001 SH SOLE 0 0 17001 HEICO CORP NEW CL A 422806208 483940 3561 SH SOLE 0 0 3561 MASTERCARD INCORPORATED CL A 57636Q104 210414 579 SH SOLE 0 0 579 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 571167 14194 SH SOLE 0 0 14194 ZOETIS INC CL A 98978V103 201226 1209 SH SOLE 0 0 1209 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 840472 2722 SH SOLE 0 0 2722 ABBOTT LABS COM 002824100 396939 3920 SH SOLE 0 0 3920 ABBVIE INC COM 00287Y109 777885 4881 SH SOLE 0 0 4881 AEROVIRONMENT INC COM 008073108 285796 3118 SH SOLE 0 0 3118 AMAZON COM INC COM 023135106 402624 3898 SH SOLE 0 0 3898 AMERICAN VANGUARD CORP COM 030371108 298502 13624 SH SOLE 0 0 13624 AMERIPRISE FINL INC COM 03076C106 471704 1539 SH SOLE 0 0 1539 AMERIS BANCORP COM 03076K108 217148 5912 SH SOLE 0 0 5912 AMGEN INC COM 031162100 451831 1869 SH SOLE 0 0 1869 AMN HEALTHCARE SVCS INC COM 001744101 241497 2911 SH SOLE 0 0 2911 APPLE INC COM 037833100 2577387 15630 SH SOLE 0 0 15630 GALLAGHER ARTHUR J & CO COM 363576109 427578 2235 SH SOLE 0 0 2235 ATRION CORP COM 049904105 308304 491 SH SOLE 0 0 491 AVID TECHNOLOGY INC COM 05367P100 338764 10593 SH SOLE 0 0 10593 BADGER METER INC COM 056525108 325625 2673 SH SOLE 0 0 2673 BALCHEM CORP COM 057665200 282556 2234 SH SOLE 0 0 2234 BLACKROCK INC COM 09247X101 540649 808 SH SOLE 0 0 808 BOOT BARN HLDGS INC COM 099406100 352314 4597 SH SOLE 0 0 4597 BROADCOM INC COM 11135F101 204651 319 SH SOLE 0 0 319 CADENCE DESIGN SYSTEM INC COM 127387108 274167 1305 SH SOLE 0 0 1305 CALIX INC COM 13100M509 320843 5987 SH SOLE 0 0 5987 CATERPILLAR INC COM 149123101 248520 1086 SH SOLE 0 0 1086 CDW CORP COM 12514G108 268558 1378 SH SOLE 0 0 1378 CHEVRON CORP NEW COM 166764100 710888 4357 SH SOLE 0 0 4357 CISCO SYS INC COM 17275R102 520136 9950 SH SOLE 0 0 9950 COHEN & STEERS INC COM 19247A100 301955 4721 SH SOLE 0 0 4721 COHEN & STEERS SELECT PFD & COM 19248Y107 572883 31651 SH SOLE 0 0 31651 COMFORT SYS USA INC COM 199908104 410148 2810 SH SOLE 0 0 2810 CONMED CORP COM 207410101 291677 2803 SH SOLE 0 0 2803 COPART INC COM 217204106 572273 7609 SH SOLE 0 0 7609 CROWN CASTLE INC COM 22822V101 331789 2479 SH SOLE 0 0 2479 DISCOVER FINL SVCS COM 254709108 327062 3309 SH SOLE 0 0 3309 E L F BEAUTY INC COM 26856L103 555862 6750 SH SOLE 0 0 6750 ENPRO INDS INC COM 29355X107 251933 2425 SH SOLE 0 0 2425 EXXON MOBIL CORP COM 30231G102 583391 5320 SH SOLE 0 0 5320 FACTSET RESH SYS INC COM 303075105 376487 907 SH SOLE 0 0 907 FAIR ISAAC CORP COM 303250104 560044 797 SH SOLE 0 0 797 FOX FACTORY HLDG CORP COM 35138V102 285948 2356 SH SOLE 0 0 2356 FTI CONSULTING INC COM 302941109 418185 2119 SH SOLE 0 0 2119 HEALTHEQUITY INC COM 42226A107 350381 5968 SH SOLE 0 0 5968 HONEYWELL INTL INC COM 438516106 592281 3099 SH SOLE 0 0 3099 ICF INTL INC COM 44925C103 316335 2880 SH SOLE 0 0 2880 ILLINOIS TOOL WKS INC COM 452308109 269479 1101 SH SOLE 0 0 1101 INTEGER HLDGS CORP COM 45826H109 307442 3967 SH SOLE 0 0 3967 HENRY JACK & ASSOC INC COM 426281101 449748 2984 SH SOLE 0 0 2984 NEOGEN CORP COM 640491106 189793 10248 SH SOLE 0 0 10248 JPMORGAN CHASE & CO COM 46625H100 728433 5590 SH SOLE 0 0 5590 LAMB WESTON HLDGS INC COM 513272104 416408 3984 SH SOLE 0 0 3984 LANTHEUS HLDGS INC COM 516544103 403471 4887 SH SOLE 0 0 4887 LOCKHEED MARTIN CORP COM 539830109 529930 1121 SH SOLE 0 0 1121 LOWES COS INC COM 548661107 359746 1799 SH SOLE 0 0 1799 MARKETAXESS HLDGS INC COM 57060D108 362335 926 SH SOLE 0 0 926 MCDONALDS CORP COM 580135101 513644 1837 SH SOLE 0 0 1837 MEDPACE HLDGS INC COM 58506Q109 255184 1357 SH SOLE 0 0 1357 MERCK & CO INC COM 58933Y105 592755 5534 SH SOLE 0 0 5534 MGP INGREDIENTS INC NEW COM 55303J106 294609 3046 SH SOLE 0 0 3046 MICROSOFT CORP COM 594918104 2720975 9438 SH SOLE 0 0 9438 NCINO INC COM 63947X101 272035 10978 SH SOLE 0 0 10978 NEXTERA ENERGY INC COM 65339F101 565073 7331 SH SOLE 0 0 7331 NVIDIA CORPORATION COM 67066G104 1145523 4124 SH SOLE 0 0 4124 OREILLY AUTOMOTIVE INC COM 67103H107 285257 336 SH SOLE 0 0 336 OLLIES BARGAIN OUTLET HLDGS COM 681116109 251402 4339 SH SOLE 0 0 4339 ONTO INNOVATION INC COM 683344105 317862 3617 SH SOLE 0 0 3617 PAYCHEX INC COM 704326107 526656 4596 SH SOLE 0 0 4596 PEPSICO INC COM 713448108 575156 3155 SH SOLE 0 0 3155 PERFICIENT INC COM 71375U101 285439 3954 SH SOLE 0 0 3954 PGT INNOVATIONS INC COM 69336V101 311464 12404 SH SOLE 0 0 12404 PHILIP MORRIS INTL INC COM 718172109 550155 5584 SH SOLE 0 0 5584 PHILLIPS 66 COM 718546104 433906 4280 SH SOLE 0 0 4280 POWER INTEGRATIONS INC COM 739276103 350156 4137 SH SOLE 0 0 4137 PROCTER AND GAMBLE CO COM 742718109 506141 3404 SH SOLE 0 0 3404 PROGYNY INC COM 74340E103 264637 8239 SH SOLE 0 0 8239 PROLOGIS INC. COM 74340W103 496086 3976 SH SOLE 0 0 3976 QUALYS INC COM 74758T303 324790 2498 SH SOLE 0 0 2498 SILK RD MED INC COM 82710M100 343131 8769 SH SOLE 0 0 8769 SIMPSON MFG INC COM 829073105 304032 2773 SH SOLE 0 0 2773 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 425118 3106 SH SOLE 0 0 3106 SKYLINE CHAMPION CORPORATION COM 830830105 397139 5279 SH SOLE 0 0 5279 SNAP ON INC COM 833034101 394530 1598 SH SOLE 0 0 1598 SPROUTS FMRS MKT INC COM 85208M102 281291 8030 SH SOLE 0 0 8030 STARBUCKS CORP COM 855244109 483163 4640 SH SOLE 0 0 4640 SUPERNUS PHARMACEUTICALS INC COM 868459108 288427 7961 SH SOLE 0 0 7961 TELEDYNE TECHNOLOGIES INC COM 879360105 551595 1233 SH SOLE 0 0 1233 TERADYNE INC COM 880770102 209752 1951 SH SOLE 0 0 1951 HOME DEPOT INC COM 437076102 796234 2698 SH SOLE 0 0 2698 KROGER CO COM 501044101 214463 4344 SH SOLE 0 0 4344 SIMPLY GOOD FOODS CO COM 82900L102 319433 8032 SH SOLE 0 0 8032 THERMO FISHER SCIENTIFIC INC COM 883556102 417545 724 SH SOLE 0 0 724 TRANSUNION COM 89400J107 218733 3520 SH SOLE 0 0 3520 TYLER TECHNOLOGIES INC COM 902252105 359250 1013 SH SOLE 0 0 1013 ULTRA CLEAN HLDGS INC COM 90385V107 257554 7767 SH SOLE 0 0 7767 UNION PAC CORP COM 907818108 561113 2788 SH SOLE 0 0 2788 UNITEDHEALTH GROUP INC COM 91324P102 285444 604 SH SOLE 0 0 604 VALMONT INDS INC COM 920253101 317652 993 SH SOLE 0 0 993 VERISK ANALYTICS INC COM 92345Y106 371441 1936 SH SOLE 0 0 1936 VERIZON COMMUNICATIONS INC COM 92343V104 491453 12637 SH SOLE 0 0 12637 WALMART INC COM 931142103 213741 1444 SH SOLE 0 0 1444 WELLS FARGO CO NEW COM 949746101 247979 6634 SH SOLE 0 0 6634 WEST PHARMACEUTICAL SVSC INC COM 955306105 593503 1713 SH SOLE 0 0 1713 YETI HLDGS INC COM 98585X104 255920 6398 SH SOLE 0 0 6398 VISA INC COM CL A 92826C839 304596 1351 SH SOLE 0 0 1351 BENTLEY SYS INC COM CL B 08265T208 590554 13737 SH SOLE 0 0 13737 COOPER COS INC COM NEW 216648402 420777 1127 SH SOLE 0 0 1127 US BANCORP DEL COM NEW 902973304 373885 10235 SH SOLE 0 0 10235 WISDOMTREE TR EM EX ST-OWNED 97717X578 1707104 61318 SH SOLE 0 0 61318 WISDOMTREE TR EMER MKT HIGH FD 97717W315 404083 10673 SH SOLE 0 0 10673 WISDOMTREE TR EMG MKTS SMCAP 97717W281 379118 8279 SH SOLE 0 0 8279 SELECT SECTOR SPDR TR ENERGY 81369Y506 2428907 29324 SH SOLE 0 0 29324 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 822780 46043 SH SOLE 0 0 46043 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3664135 155987 SH SOLE 0 0 155987 WISDOMTREE TR FUTRE STRAT FD 97717W125 1095353 32640 SH SOLE 0 0 32640 ISHARES TR GL CLEAN ENE ETF 464288224 271283 13715 SH SOLE 0 0 13715 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 823104 7802 SH SOLE 0 0 7802 FLEXSHARES TR IBOXX 3R TARGT 33939L506 256903 10629 SH SOLE 0 0 10629 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 788454 12727 SH SOLE 0 0 12727 WISDOMTREE TR INTL QULTY DIV 97717X131 1345621 39729 SH SOLE 0 0 39729 WISDOMTREE TR INTL SMCAP DIV 97717W760 1713568 28119 SH SOLE 0 0 28119 WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 872294 19790 SH SOLE 0 0 19790 ISHARES TR MSCI USA MIN VOL 46429B697 1191045 16374 SH SOLE 0 0 16374 ISHARES TR NATIONAL MUN ETF 464288414 896505 8321 SH SOLE 0 0 8321 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 470233 17658 SH SOLE 0 0 17658 CHECK POINT SOFTWARE TECH LT ORD M22465104 1899690 14613 SH SOLE 0 0 14613 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1788506 55682 SH SOLE 0 0 55682 SPDR SER TR PORTFOLIO S&P600 78468R853 280794 7434 SH SOLE 0 0 7434 WISDOMTREE TR PUTWRITE STRAT 97717X560 654261 21078 SH SOLE 0 0 21078 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 831744 17577 SH SOLE 0 0 17577 LINDE PLC SHS G54950103 299259 850 SH SOLE 0 0 850 MEDTRONIC PLC SHS G5960L103 229036 2817 SH SOLE 0 0 2817 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 513601 1797 SH SOLE 0 0 1797 PERION NETWORK LTD SHS NEW M78673114 373002 9424 SH SOLE 0 0 9424 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 670057 14430 SH SOLE 0 0 14430 WNS HLDGS LTD SPON ADR 92932M101 475912 5108 SH SOLE 0 0 5108 WIPRO LTD SPON ADR 1 SH 97651M109 89414 19914 SH SOLE 0 0 19914 BAIDU INC SPON ADR REP A 056752108 243132 1611 SH SOLE 0 0 1611 GERDAU SA SPON ADR REP PFD 373737105 163692 33136 SH SOLE 0 0 33136 CRITEO S A SPONS ADS 226718104 352541 11190 SH SOLE 0 0 11190 BP PLC SPONSORED ADR 055622104 861731 22713 SH SOLE 0 0 22713 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 160810 57025 SH SOLE 0 0 57025 CANON INC SPONSORED ADR 138006309 846078 38026 SH SOLE 0 0 38026 EQUINOR ASA SPONSORED ADR 29446M102 1381499 48593 SH SOLE 0 0 48593 GSK PLC SPONSORED ADR 37733W204 476171 13281 SH SOLE 0 0 13281 KT CORP SPONSORED ADR 48268K101 825858 72827 SH SOLE 0 0 72827 NOVARTIS AG SPONSORED ADR 66987V109 671508 7299 SH SOLE 0 0 7299 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 414676 39758 SH SOLE 0 0 39758 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 215842 7915 SH SOLE 0 0 7915 SANOFI SPONSORED ADR 80105N105 262685 4827 SH SOLE 0 0 4827 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 526203 66023 SH SOLE 0 0 66023 BHP GROUP LTD SPONSORED ADS 088606108 1414550 22308 SH SOLE 0 0 22308 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 286340 18863 SH SOLE 0 0 18863 SPROTT FDS TR URANIUM MINERS E 85208P303 2614846 83355 SH SOLE 0 0 83355 WISDOMTREE TR US EFFICIENT COR 97717Y790 2307895 65827 SH SOLE 0 0 65827 WISDOMTREE TR US HGH YLD CORP 97717X172 1067098 23851 SH SOLE 0 0 23851 WISDOMTREE TR US LARGECAP FUND 97717W588 2435334 55703 SH SOLE 0 0 55703 AGF INVTS TR US MARKET NETRL 00110G408 700393 34333 SH SOLE 0 0 34333 WISDOMTREE TR US MIDCAP DIVID 97717W505 492001 12006 SH SOLE 0 0 12006 WISDOMTREE TR US MULTIFACTOR 97717Y857 1761993 46924 SH SOLE 0 0 46924 GLOBAL X FDS US PFD ETF 37954Y657 361643 18210 SH SOLE 0 0 18210 WISDOMTREE TR US S CAP QTY DIV 97717X651 1430802 34417 SH SOLE 0 0 34417 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1424497 23510 SH SOLE 0 0 23510 GLOBAL X FDS X EMERGING MKT 37954Y350 2579713 118227 SH SOLE 0 0 118227 WISDOMTREE TR YIELD ENHANCD US 97717X511 4976298 113900 SH SOLE 0 0 113900