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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
-1.21%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$118M
Cap. Flow
+$63.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
97.47%
Holding
26
New
3
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-2,510
Closed -$208K
1
2

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CAM
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CI
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HIM
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LC
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LIC
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CB
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GAM
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KLS Professional Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, KLS Professional Advisors Group held 26 positions worth $619M, up 23% from $501M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

KLS Professional Advisors Group deployed $63.1M of net new capital in Q1 2018, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 275,081 shares worth $33.2M.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.16M trimmed.

  • KLS Professional Advisors Group's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 275,081 shares worth $33.2M.
  • KLS Professional Advisors Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.7M increase.
  • KLS Professional Advisors Group's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.16M.
  • KLS Professional Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $255K.
  • KLS Professional Advisors Group's ten largest holdings make up 97% of its $619M portfolio in Q1 2018.
  • KLS Professional Advisors Group opened 3 new positions and closed 4 in Q1 2018.
  • KLS Professional Advisors Group's portfolio value rose 23% quarter-over-quarter to $619M.

Based on KLS Professional Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.