KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.04%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+18%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
34
New
1
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$286M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.22M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$607K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| – | – |
-3,000
| Closed | -$370K |
|
27
VanEck Israel ETF
ISRA
$115M
| – | – |
-9,704
| Closed | -$306K |
|
|
28
iShares Russell 1000 ETF
IWB
$42.8B
| – | – |
-4,892
| Closed | -$770K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.5B
| – | – |
-5,112
| Closed | -$274K |
|
30
Vanguard Information Technology ETF
VGT
$98.3B
| – | – |
-2,076
| Closed | -$417K |
|
31
Vanguard Growth ETF
VUG
$183B
| – | – |
-2,397
| Closed | -$375K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,790
| Closed | -$249K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-9,950
| Closed | -$256K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-2,785
| Closed | -$256K |
|