Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2024 data
KLR INVESTMENT ADVISORS, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

KLR INVESTMENT ADVISORS, LLC

•CIK: 1973130•Filing: Q1 2024

**KLR INVESTMENT ADVISORS, LLC** manages $138M across a diversified portfolio of 185 positions. The fund exhibits concentrated exposure, with its top holdings including DCRE at $10.7M and OMFL at $8.4M. Notable allocations also feature significant positions in technology and industrials, such as MSFT ($3.9M) and NVDA ($3.2M). This structure suggests a tactical approach targeting specific high-conviction names within its investment mandate.

Total AUM
$138.3M
QoQ Performance
-0.0%
Positions
162
Top 10 Concentration
33.3%
Latest Filing
Q1 2024

Top Holdings Allocation

DCRE
OMFL
DCRE7.7%
OMFL6.1%
FTGC3.3%
AGGY3.1%
MSFT2.8%
CLOZ2.4%
NVDA2.3%
EMBD2.3%

📈 Biggest Buys

CLOZ
SERIES PORTFOLIOS TR
NEW
2.4% of portfolio
DIVI
FRANKLIN TEMPLETON ETF TR
NEW
1.2% of portfolio
DCRE
DOUBLELINE ETF TRUST
+13.4%
7.7% of portfolio
VBK
VANGUARD INDEX FDS
NEW
0.7% of portfolio
RELX
RELX PLC
+189.9%
0.9% of portfolio

📉 Biggest Sells

SAP
SAP SE
-86.4%
0.2% of portfolio
SHEL
SHELL PLC
-76.4%
0.3% of portfolio
AGGY
WISDOMTREE TR
-11.4%
3.1% of portfolio
XSOE
WISDOMTREE TR
-29.6%
0.8% of portfolio
SPOT
SPOTIFY TECHNOLOGY S A
-27.7%
0.8% of portfolio

Sector Breakdown

Other77.5%
Technology9.7%
Consumer2.9%
Financial2.4%
Healthcare2.4%
Industrial1.3%
Communication1.0%
ETF1.0%

🚪 Exited Positionssold since Q4 2023

URNM
SPROTT FDS TR
SOLD
$3.9M
NVSN
NOVARTIS AG
SOLD
$1.8M
NVMI
PGT INNOVATIONS INC
SOLD
$475.0K
COO
COOPER COS INC
SOLD
$422.7K
MKTX
MARKETAXESS HLDGS INC
SOLD
$404.7K
+16 more exited positions

Changes from Q4 2023

NEW25 new positions
↑39 increased
↓116 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

DCRE7.7%
DOUBLELINE ETF TRUST
$10.7M
OMFL6.1%
INVESCO EXCH TRD SLF IDX FD
$8.4M
FTGC3.3%
FIRST TR EXCHANGE TRAD FD VI
$4.5M
AGGY3.1%
WISDOMTREE TR
$4.3M
MSFT2.8%
MICROSOFT CORP
$3.9M

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