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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
(+18%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
34
New
1
Increased
6
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$282M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.28M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$770K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-3,000
| Closed | -$370K |
|
27
VanEck Israel ETF
ISRA
$154M
| – | – |
-9,704
| Closed | -$306K |
|
|
28
iShares Russell 1000 ETF
IWB
$48B
| – | – |
-4,892
| Closed | -$770K |
|
29
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-5,112
| Closed | -$274K |
|
30
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-16,608
| Closed | -$417K |
|
31
Vanguard Growth ETF
VUG
$221B
| – | – |
-14,382
| Closed | -$375K |
|
32
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-4,790
| Closed | -$249K |
|
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-9,950
| Closed | -$256K |
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-2,785
| Closed | -$256K |
|
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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.