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 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$17.7M
3
+$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

1
+$2.16M
2
+$1.36M
3
+$255K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,260
1
2