KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$286M
2
+$5.41M
3
+$5.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M

Top Sells

1
+$2.3M
2
+$1.3M
3
+$1.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$824M 38.33%
8,997,175
+59,043
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$445M 20.68%
6,674,396
+4,299,754
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$64.9B
$293M 13.61%
2,299,597
+2,514
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$677B
$200M 9.28%
681,325
-7,834
IVV icon
5
iShares Core S&P 500 ETF
IVV
$677B
$167M 7.79%
568,205
+18,101
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$122M 5.67%
343,745
-3,433
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$59.6M 2.77%
1,534,110
+26,615
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$12.1M 0.56%
80,359
+10,791
VOO icon
9
Vanguard S&P 500 ETF
VOO
$777B
$6.24M 0.29%
23,180
-2,255
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.39M 0.25%
81,702
-19,707
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$5.29M 0.25%
61,210
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$3.48M 0.16%
62,300
-3,278
QQQ icon
13
Invesco QQQ Trust
QQQ
$400B
$1.47M 0.07%
7,879
VO icon
14
Vanguard Mid-Cap ETF
VO
$88B
$1.2M 0.06%
7,182
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$735K 0.03%
9,395
IAU icon
16
iShares Gold Trust
IAU
$60.9B
$675K 0.03%
25,000
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$624K 0.03%
5,419
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$622K 0.03%
+26,079
VTV icon
19
Vanguard Value ETF
VTV
$147B
$536K 0.02%
4,835
-478
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$460K 0.02%
4,560
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$339K 0.02%
3,144
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$335K 0.02%
2,130
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$264K 0.01%
4,018
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$230K 0.01%
6,938
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$211K 0.01%
7,238
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