KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
-1.21%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+23%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
97.47%
Holding
26
New
3
Increased
6
Reduced
9
Closed
4
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.26M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.44M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.01M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$2.16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$924K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$255K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,510
| Closed | -$208K |
|