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
VUG icon
26
Vanguard Growth ETF
VUG
$203B
– –
-2,397
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$108B
– –
-4,790
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.9B
– –
-9,950
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.6B
– –
-2,785
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-3,000
ISRA icon
31
VanEck Israel ETF
ISRA
$113M
– –
-9,704
IWB icon
32
iShares Russell 1000 ETF
IWB
$45.9B
– –
-4,892
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$27.5B
– –
-5,112
VGT icon
34
Vanguard Information Technology ETF
VGT
$114B
– –
-2,076
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