We are live on ! Find out more
KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$325M
Cap. Flow
+$287M
Cap. Flow %
13.35%
Top 10 Hldgs %
99.23%
Holding
34
New
1
Increased
6
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$282M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.59M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.26M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.28M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$770K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$597K

Sector Composition

Rank Sector Weight
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
$46.8B
$824M 38.33%
8,997,175
+59,043
+0.7% +$5.4M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$445M 20.68%
6,674,396
+4,299,754
+181% +$282M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.9B
$293M 13.61%
2,299,597
+2,514
+0.1% +$315K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$200M 9.28%
681,325
-7,834
-1% -$2.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$167M 7.79%
568,205
+18,101
+3% +$5.25M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$122M 5.67%
343,745
-3,433
-1% -$1.2M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.6M 2.77%
1,534,110
+26,615
+2% +$1.02M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$12.1M 0.56%
80,359
+10,791
+16% +$1.59M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$6.24M 0.29%
23,180
-2,255
-9% -$597K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$5.39M 0.25%
81,702
-19,707
-19% -$1.28M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.29M 0.25%
61,210
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.48M 0.16%
62,300
-3,278
-5% -$180K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$1.47M 0.07%
7,879
– –
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.2M 0.06%
28,728
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$735K 0.03%
9,395
– –
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$675K 0.03%
25,000
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$624K 0.03%
5,419
– –
SPYX icon
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$622K 0.03%
+26,079
New +$610K
VTV icon
19
Vanguard Value ETF
VTV
$186B
$536K 0.02%
4,835
-478
-9% -$52.2K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$460K 0.02%
4,560
– –
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$339K 0.02%
3,144
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$335K 0.02%
8,520
– –
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$264K 0.01%
4,018
– –
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$230K 0.01%
6,938
– –
DBEU icon
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$211K 0.01%
7,238
– –
1
2

Similar funds

DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q2 2019 Portfolio in Review

As of Q2 2019, KLS Professional Advisors Group held 34 positions worth $2.15B, up 18% from $1.83B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KLS Professional Advisors Group deployed $287M of net new capital in Q2 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 26,079 shares worth $622K.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.

  • KLS Professional Advisors Group's largest Q2 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 26,079 shares worth $622K.
  • KLS Professional Advisors Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $282M increase.
  • KLS Professional Advisors Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
  • KLS Professional Advisors Group fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $770K.
  • KLS Professional Advisors Group's ten largest holdings make up 99% of its $2.15B portfolio in Q2 2019.
  • KLS Professional Advisors Group opened 1 new position and closed 9 in Q2 2019.
  • KLS Professional Advisors Group's portfolio value rose 18% quarter-over-quarter to $2.15B.

Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.