KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.02%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(-5.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
29
New
7
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$928K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$710K |
| 5 |
Vanguard Value ETF
VTV
|
$552K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.49M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.98M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$573K |
| 4 |
Global X MSCI Greece ETF
GREK
|
$101K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.1K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $219K | 0.04% |
3,469
| – | – |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $204K | 0.03% |
+2,445
| New | +$204K |
|
28
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $203K | 0.03% |
+7,238
| New | +$203K |
|
|
29
Global X MSCI Greece ETF
GREK
$302M
| – | – |
-10,396
| Closed | -$101K |
|