CHIEF COMPLIANCE OFFICER

0001951757-23-000314.txt : 20230515 0001951757-23-000314.hdr.sgml : 20230515 20230515162905 ACCESSION NUMBER: 0001951757-23-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 23923051 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 12-31-2022 12-31-2022 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 0 171 121478313 false INFORMATION TABLE 2 KLRq4202213f.xml iShares 7-10 Year Treasury Bond ETF Exchange Traded Fund 464287440 8355273 87234 SH SOLE 0 0 87234 Invesco S&P 500 Quality ETF Exchange Traded Fund 46137V241 6751052 153433 SH SOLE 0 0 153433 WisdomTree Yield Enhanced US Aggt Bd ETF Exchange Traded Fund 97717X511 4618142 108280 SH SOLE 0 0 108280 First Trust Global Tact Cmdty Strat ETF Exchange Traded Fund 33739H101 3560316 145210 SH SOLE 0 0 145210 WisdomTree US Earnings 500 ETF Exchange Traded Fund 97717W588 3157629 75941 SH SOLE 0 0 75941 Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 2910652 33276 SH SOLE 0 0 33276 Sprott Uranium Miners ETF Exchange Traded Fund 85208P303 2742653 86410 SH SOLE 0 0 86410 Microsoft Corp Common Stock 594918104 2404435 10026 SH SOLE 0 0 10026 Apple Inc Common Stock 037833100 2365765 18208 SH SOLE 0 0 18208 WisdomTree U.S. Efficient Core Fund Exchange Traded Fund 97717Y790 2020013 62250 SH SOLE 0 0 62250 Equinor Asa Sponsored Adr Common Stock 29446M102 1917017 53533 SH SOLE 0 0 53533 Check Point Software Technologies Ltd Common Stock M22465104 1894166 15014 SH SOLE 0 0 15014 WisdomTree US Multifactor Exchange Traded Fund 97717Y857 1680379 44691 SH SOLE 0 0 44691 SPDR Portfolio Developed Wld ex-US ETF Exchange Traded Fund 78463X889 1589840 53548 SH SOLE 0 0 53548 WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund 97717X578 1571516 58902 SH SOLE 0 0 58902 WisdomTree International SmallCp Div ETF Exchange Traded Fund 97717W760 1567229 27040 SH SOLE 0 0 27040 Novartis Ag Common Stock 66987V109 1494612 16475 SH SOLE 0 0 16475 WisdomTree US Total Dividend ETF Exchange Traded Fund 97717W109 1376146 22690 SH SOLE 0 0 22690 WisdomTree US SmallCap Qual Div Gr ETF Exchange Traded Fund 97717X651 1325754 32971 SH SOLE 0 0 32971 Relx Plc American Depositary Shares Common Stock 759530108 1314593 47424 SH SOLE 0 0 47424 Canon Inc Common Stock 138006309 1098764 50681 SH SOLE 0 0 50681 The Home Depot Inc Common Stock 437076102 988010 3128 SH SOLE 0 0 3128 WisdomTree Managed Futures Strategy ETF Exchange Traded Fund 97717W125 967317 30674 SH SOLE 0 0 30674 WisdomTree Continuous Commodity ETF Exchange Traded Fund 97717Y683 956815 52515 SH SOLE 0 0 52515 WisdomTree US Hi Yld Corp Bd Exchange Traded Fund 97717X172 955198 21744 SH SOLE 0 0 21744 AbbVie Inc Common Stock 00287Y109 938146 5805 SH SOLE 0 0 5805 Chevron Corp Common Stock 166764100 931374 5189 SH SOLE 0 0 5189 iShares National Muni Bond ETF Exchange Traded Fund 464288414 868324 8229 SH SOLE 0 0 8229 AXS ASTORIA INFLATION SENSITV ETF Exchange Traded Fund 46141T117 852959 33614 SH SOLE 0 0 33614 Berkshire Hathaway Inc B Common Stock 084670702 840826 2722 SH SOLE 0 0 2722 WisdomTree International Equity ETF Exchange Traded Fund 97717W703 831485 17676 SH SOLE 0 0 17676 Vanguard High Dividend Yield ETF Exchange Traded Fund 921946406 823298 7608 SH SOLE 0 0 7608 WISDOMTREE TRUST MORTGAGE ETF Exchange Traded Fund 97717Y725 814013 18700 SH SOLE 0 0 18700 Petroleo Brasileiro SA Common Stock 71654V408 800696 75059 SH SOLE 0 0 75059 Vanguard Intl Hi Div Yld Idx ETF Exchange Traded Fund 921946794 738630 12399 SH SOLE 0 0 12399 Merck & Co Inc Common Stock 58933Y105 737785 6607 SH SOLE 0 0 6607 AGF U.S. Market Neutral Anti-Beta Exchange Traded Fund 00110G408 699060 32631 SH SOLE 0 0 32631 Lockheed Martin Corp Common Stock 539830109 688434 1415 SH SOLE 0 0 1415 Union Pacific Corp Common Stock 907818108 683377 3300 SH SOLE 0 0 3300 JPMorgan Chase & Co Common Stock 46625H100 681764 5084 SH SOLE 0 0 5084 Paychex Inc Common Stock 704326107 676604 5855 SH SOLE 0 0 5855 BlackRock Inc Common Stock 09247X101 675324 953 SH SOLE 0 0 953 Honeywell International Inc Common Stock 438516106 649329 3030 SH SOLE 0 0 3030 e.l.f. Beauty Inc Common Stock 26856L103 636558 11511 SH SOLE 0 0 11511 RYAN SPECIALTY GROUP HLDGS-A Common Stock 78351F107 635975 15321 SH SOLE 0 0 15321 Nextera Energy Inc Common Stock 65339F101 629759 7533 SH SOLE 0 0 7533 Exxon Mobil Corp Common Stock 30231G102 629482 5707 SH SOLE 0 0 5707 SPDR DoubleLine Shrt Dur Ttl RetTactETF Exchange Traded Fund 78470P200 629245 13654 SH SOLE 0 0 13654 NVIDIA Corp Common Stock 67066G104 622264 4258 SH SOLE 0 0 4258 Alphabet Inc C Common Stock 02079K107 603364 6800 SH SOLE 0 0 6800 Silk Road Medical Inc Common Stock 82710M100 597469 11305 SH SOLE 0 0 11305 Copart Inc Common Stock 217204106 596174 9791 SH SOLE 0 0 9791 WisdomTree PutWrite Strategy Fund Exchange Traded Fund 97717X560 595769 19838 SH SOLE 0 0 19838 Cohen & Steers Select Pref & Income Closed End Funds 19248Y107 593387 31698 SH SOLE 0 0 31698 Procter & Gamble Co Common Stock 742718109 590932 3899 SH SOLE 0 0 3899 Ameriprise Financial Inc Common Stock 03076C106 584130 1876 SH SOLE 0 0 1876 UnitedHealth Group Inc Common Stock 91324P102 582668 1099 SH SOLE 0 0 1099 KT Corp Common Stock 48268K101 553743 41018 SH SOLE 0 0 41018 PepsiCo Inc Common Stock 713448108 551362 3034 SH SOLE 0 0 3034 Philip Morris International Inc Common Stock 718172109 545701 5326 SH SOLE 0 0 5326 Phillips 66 Common Stock 718546104 538302 5172 SH SOLE 0 0 5172 Amgen Inc Common Stock 031162100 536574 2043 SH SOLE 0 0 2043 Genmab A/S Common Stock 372303206 534158 12604 SH SOLE 0 0 12604 Bentley Systems Inc - Class B Common Stock 08265T208 510750 13819 SH SOLE 0 0 13819 Prologis Inc Common Stock 74340W103 507550 4502 SH SOLE 0 0 4502 Teledyne Technologies Inc Common Stock 879360105 501487 1254 SH SOLE 0 0 1254 Fair Isaac Corp Common Stock 303250104 486646 813 SH SOLE 0 0 813 McDonald's Corp Common Stock 580135101 484105 1837 SH SOLE 0 0 1837 Accenture PLC A Common Stock G1151C101 479778 1798 SH SOLE 0 0 1798 WisdomTree US MidCap Dividend ETF Exchange Traded Fund 97717W505 477602 11609 SH SOLE 0 0 11609 Heico Corp Common Stock 422806208 475685 3969 SH SOLE 0 0 3969 Jack Henry & Associates Inc Common Stock 426281101 472432 2691 SH SOLE 0 0 2691 Globus Medical Inc Common Stock 379577208 472283 6359 SH SOLE 0 0 6359 Cisco Systems Inc Common Stock 17275R102 465300 9767 SH SOLE 0 0 9767 Snap-on Inc Common Stock 833034101 461550 2020 SH SOLE 0 0 2020 Starbucks Corp Common Stock 855244109 451162 4548 SH SOLE 0 0 4548 First Trust North Amer Engy InfrasETF Exchange Traded Fund 33738D101 447031 16749 SH SOLE 0 0 16749 Alphabet Inc A Common Stock 02079K305 435768 4939 SH SOLE 0 0 4939 Abbott Laboratories Common Stock 002824100 433890 3952 SH SOLE 0 0 3952 Sanofi Common Stock 80105N105 429332 8865 SH SOLE 0 0 8865 West Pharmaceutical Services Inc Common Stock 955306105 423865 1801 SH SOLE 0 0 1801 Arthur J. Gallagher & Co Common Stock 363576109 422330 2240 SH SOLE 0 0 2240 WNS (Holdings) Ltd Common Stock 92932M101 420187 5253 SH SOLE 0 0 5253 Comfort Systems USA Inc Common Stock 199908104 417395 3627 SH SOLE 0 0 3627 Ranger Oil Corp Common Stock 70788V102 408060 10093 SH SOLE 0 0 10093 Altria Group Inc Common Stock 02209S103 403304 8662 SH SOLE 0 0 8662 Discover Financial Services Common Stock 254709108 403255 4122 SH SOLE 0 0 4122 Thermo Fisher Scientific Inc Common Stock 883556102 402223 730 SH SOLE 0 0 730 iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 401408 6106 SH SOLE 0 0 6106 FactSet Research Systems Inc Common Stock 303075105 392785 979 SH SOLE 0 0 979 Chunghwa Telecom Co Ltd Common Stock 17133Q502 390379 10669 SH SOLE 0 0 10669 HealthEquity Inc Common Stock 42226A107 383894 6228 SH SOLE 0 0 6228 Power Integrations Inc Common Stock 739276103 375899 5241 SH SOLE 0 0 5241 The Simply Good Foods Co Common Stock 82900L102 375014 9861 SH SOLE 0 0 9861 WisdomTree Emerging Markets High Div ETF Exchange Traded Fund 97717W315 372710 10458 SH SOLE 0 0 10458 Ultra Clean Holdings Inc Common Stock 90385V107 372705 11243 SH SOLE 0 0 11243 Integer Holdings Corp Common Stock 45826H109 372422 5440 SH SOLE 0 0 5440 Boot Barn Holdings Inc Common Stock 099406100 370806 5931 SH SOLE 0 0 5931 Lamb Weston Holdings Inc Common Stock 513272104 370576 4147 SH SOLE 0 0 4147 Siteone Landscape Supply Inc com Common Stock 82982L103 367094 3129 SH SOLE 0 0 3129 Verisk Analytics Inc Common Stock 92345Y106 363435 2060 SH SOLE 0 0 2060 Ncino Inc Common Stock 63947X101 363286 13740 SH SOLE 0 0 13740 Valmont Industries Inc Common Stock 920253101 360036 1087 SH SOLE 0 0 1087 American Vanguard Corp Common Stock 030371108 359514 16537 SH SOLE 0 0 16537 US Bancorp Common Stock 902973304 358716 8136 SH SOLE 0 0 8136 The Cooper Companies Inc Common Stock 216648402 357785 1082 SH SOLE 0 0 1082 AMN Healthcare Services Inc Common Stock 001744101 357608 3478 SH SOLE 0 0 3478 Tyler Technologies Inc Common Stock 902252105 356908 1107 SH SOLE 0 0 1107 Badger Meter Inc Common Stock 056525108 356419 3269 SH SOLE 0 0 3269 Avid Technology Inc Common Stock 05367P100 355960 13387 SH SOLE 0 0 13387 WisdomTree Emerging Markets SmCp Div ETF Exchange Traded Fund 97717W281 355015 8070 SH SOLE 0 0 8070 PT Telkom Indonesia (Persero) Tbk Common Stock 715684106 353195 14809 SH SOLE 0 0 14809 Supernus Pharmaceuticals Inc Common Stock 868459108 351492 9854 SH SOLE 0 0 9854 FTI Consulting Inc Common Stock 302941109 349995 2204 SH SOLE 0 0 2204 YETI Holdings Inc Common Stock 98585X104 347665 8416 SH SOLE 0 0 8416 Ameris Bancorp Common Stock 03076K108 346021 7317 SH SOLE 0 0 7317 Global X US Preferred ETF Exchange Traded Fund 37954Y657 343827 17655 SH SOLE 0 0 17655 ICF International Inc Common Stock 44925C103 342476 3453 SH SOLE 0 0 3453 Lowe's Companies Inc Common Stock 548661107 341497 1714 SH SOLE 0 0 1714 Onto Innovation Inc Common Stock 683344105 340450 5000 SH SOLE 0 0 5000 Aerovironment Inc Common Stock 008073108 336130 3924 SH SOLE 0 0 3924 Clearwater Analytics Holdings, Inc. Class A Common Stock 185123106 335100 17872 SH SOLE 0 0 17872 Verizon Communications Inc Common Stock 92343V104 334624 8493 SH SOLE 0 0 8493 Criteo SA Common Stock 226718104 333855 12811 SH SOLE 0 0 12811 Crown Castle Inc Common Stock 22822V101 332917 2454 SH SOLE 0 0 2454 Medpace Hldgs Inccom Common Stock 58506Q109 330722 1557 SH SOLE 0 0 1557 MGP Ingredients Inc Common Stock 55303J106 329565 3098 SH SOLE 0 0 3098 Amazon.com Inc Common Stock 023135106 329448 3922 SH SOLE 0 0 3922 Simpson Manufacturing Co Inc Common Stock 829073105 323964 3654 SH SOLE 0 0 3654 WisdomTree International Qual Div Gr ETF Exchange Traded Fund 97717X131 323190 10558 SH SOLE 0 0 10558 Lantheus Holdings Inc Common Stock 516544103 320742 6294 SH SOLE 0 0 6294 APA Corp Common Stock 03743Q108 315043 6749 SH SOLE 0 0 6749 Cohen & Steers Inc Common Stock 19247A100 313891 4862 SH SOLE 0 0 4862 The Kroger Co Common Stock 501044101 306666 6879 SH SOLE 0 0 6879 Perficient Inc Common Stock 71375U101 298453 4274 SH SOLE 0 0 4274 Conmed Corp Common Stock 207410101 295023 3321 SH SOLE 0 0 3321 iShares Global Clean Energy Exchange Traded Fund 464288224 292887 14755 SH SOLE 0 0 14755 Skyline Champion Corp Common Stock 830830105 291135 5652 SH SOLE 0 0 5652 Atrion Corp Common Stock 049904105 288117 515 SH SOLE 0 0 515 Balchem Corp Common Stock 057665200 287152 2338 SH SOLE 0 0 2338 Qualys Inc Common Stock 74758T303 284391 2534 SH SOLE 0 0 2534 Visa Inc Class A Common Stock 92826C839 284216 1368 SH SOLE 0 0 1368 O'Reilly Automotive Inc Common Stock 67103H107 279374 331 SH SOLE 0 0 331 American Software Inc Common Stock 029683109 278039 18940 SH SOLE 0 0 18940 MarketAxess Holdings Inc Common Stock 57060D108 277217 994 SH SOLE 0 0 994 PROGYNY ORD Common Stock 74340E103 259355 8326 SH SOLE 0 0 8326 Illinois Tool Works Inc Common Stock 452308109 259062 1169 SH SOLE 0 0 1169 EnPro Industries Inc Common Stock 29355X107 258139 2375 SH SOLE 0 0 2375 Azenta Inc Common Stock 114340102 258031 4432 SH SOLE 0 0 4432 Caterpillar Inc Common Stock 149123101 256090 1069 SH SOLE 0 0 1069 Fox Factory Holding Corp Common Stock 35138V102 251612 2758 SH SOLE 0 0 2758 FlexShares iBoxx 3Yr Target Dur TIPS ETF Exchange Traded Fund 33939L506 247760 10534 SH SOLE 0 0 10534 Duck Creek Tech Ord Common Stock 264120106 246483 20455 SH SOLE 0 0 20455 CDW Corp Common Stock 12514G108 243762 1365 SH SOLE 0 0 1365 PGT Innovations Inc Common Stock 69336V101 235671 13122 SH SOLE 0 0 13122 SHELL ADR EACH REP 2 ORD Common Stock 780259305 234805 4123 SH SOLE 0 0 4123 SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 226570 6128 SH SOLE 0 0 6128 Ollie's Bargain Outlet Holdings Inc Common Stock 681116109 223286 4767 SH SOLE 0 0 4767 Medtronic PLC Common Stock G5960L103 220980 2819 SH SOLE 0 0 2819 TechTarget Inc Common Stock 87874R100 217745 4942 SH SOLE 0 0 4942 TransUnion Common Stock 89400J107 217693 3836 SH SOLE 0 0 3836 Air Products & Chemicals Inc Common Stock 009158106 213507 689 SH SOLE 0 0 689 Cadence Design Systems Inc Common Stock 127387108 211884 1319 SH SOLE 0 0 1319 Revolve Group Inccl A Common Stock 76156B107 210201 9443 SH SOLE 0 0 9443 Wal-Mart Stores Inc Common Stock 931142103 205553 1444 SH SOLE 0 0 1444 Danaher Corp Common Stock 235851102 204832 771 SH SOLE 0 0 771 Mastercard Inc A Common Stock 57636Q104 200988 578 SH SOLE 0 0 578 Gerdau SA Common Stock 373737105 200684 36290 SH SOLE 0 0 36290 Neogen Corp Common Stock 640491106 162885 10695 SH SOLE 0 0 10695 Mizuho Financial Group Inc Common Stock 60687Y109 77342 27233 SH SOLE 0 0 27233 Supernus Pharma 0.625 04/01/23 CVT MATd Convertible Bonds 868459AD0 9840 10000 SH SOLE 0 0 10000