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| Name: |
KLR INVESTMENT ADVISORS LLC |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02904 |
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| Holdings
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21 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLOZ |
Panagram Bbb-b Clo Etf |
6 |
New |
$0.00 |
$3,296,000 |
122,992 |
2.38% |
3,296,000 |
122,992 |
1.367 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
15 |
New |
$0.00 |
$1,603,000 |
51,499 |
1.16% |
1,603,000 |
51,499 |
0.057 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
New |
$251.78 |
$985,000 |
4,096 |
0.71% |
985,000 |
4,096 |
0.439 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
39 |
New |
$68.36 |
$818,000 |
12,405 |
0.59% |
818,000 |
12,405 |
0.033 |
Closed - End Fund - E... |
|
|
VSDA |
Victoryshares Dividend Acce... |
43 |
New |
$0.00 |
$754,000 |
15,660 |
0.55% |
754,000 |
15,660 |
0.205 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
51 |
New |
$34.73 |
$692,000 |
18,335 |
0.5% |
692,000 |
18,335 |
0.002 |
Steel & Iron |
|
|
GBTC |
Grayscale Bitcoin |
58 |
New |
$0.00 |
$593,000 |
10,000 |
0.43% |
593,000 |
10,000 |
0.002 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
117 |
New |
$241.94 |
$349,000 |
1,488 |
0.25% |
349,000 |
1,488 |
0.037 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
132 |
New |
$92.54 |
$322,000 |
3,852 |
0.23% |
322,000 |
3,852 |
0.001 |
Semiconductor - Speci... |
|
|
KNF |
Knife River Holding Co |
133 |
New |
$77.21 |
$321,000 |
4,186 |
0.23% |
321,000 |
4,186 |
0.007 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
138 |
New |
$84.07 |
$308,000 |
4,497 |
0.22% |
308,000 |
4,497 |
0.025 |
Drug Manufacturers - ... |
|
|
UFPT |
UFP Technologies Inc |
143 |
New |
$259.21 |
$291,000 |
1,368 |
0.21% |
291,000 |
1,368 |
0.018 |
Packaging & Containers |
|
|
CXT |
Crane Holdings, Co |
144 |
New |
$60.57 |
$290,000 |
4,690 |
0.21% |
290,000 |
4,690 |
0.008 |
Conglomerates |
|
|
MMSI |
Merit Medical Systems Inc |
148 |
New |
$80.83 |
$278,000 |
3,796 |
0.2% |
278,000 |
3,796 |
0.007 |
Medical Instruments &... |
|
|
NVMI |
Nova Measuring Instruments,... |
149 |
New |
$193.50 |
$277,000 |
1,704 |
0.2% |
277,000 |
1,704 |
0.006 |
Semiconductor Equipme... |
|
|
VCEL |
Vericel Corp |
157 |
New |
$48.52 |
$250,000 |
5,519 |
0.18% |
250,000 |
5,519 |
0.011 |
Medical Laboratories ... |
|
|
SMCI |
Super Micro Computer Inc |
165 |
New |
$782.76 |
$232,000 |
324 |
0.17% |
232,000 |
324 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
168 |
New |
$616.59 |
$225,000 |
405 |
0.16% |
225,000 |
405 |
0 |
Music & Video Stores |
|
|
WMS |
Advanced Drainage Systems, ... |
176 |
New |
$171.02 |
$202,000 |
1,288 |
0.15% |
202,000 |
1,288 |
0.002 |
N/A |
|
|
DHT |
DHT Maritime Inc |
182 |
New |
$12.15 |
$148,000 |
13,254 |
0.11% |
148,000 |
13,254 |
0.008 |
Water Transportation |
|
|
NMR |
Nomura Holdings Inc (ADR) |
184 |
New |
$5.71 |
$64,000 |
10,846 |
0.05% |
64,000 |
10,846 |
0.004 |
Investment Brokerage ... |
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