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
$587M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$1.35M
3 +$928K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$710K
5
VTV icon
Vanguard Value ETF
VTV
+$552K

Top Sells

1 +$4.49M
2 +$1.98M
3 +$573K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$101K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$219K 0.04%
6,938
27
$204K 0.03%
+2,445
28
$203K 0.03%
+7,238
29
-3,465