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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
+3.02%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$31.9M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
98.59%
Holding
29
New
7
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$704K
5
VTV icon
Vanguard Value ETF
VTV
+$556K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$571K
4
GREK
Global X MSCI Greece ETF
GREK
+$101K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$219K 0.04%
6,938
– –
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$204K 0.03%
+2,445
New +$203K
DBEU icon
28
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$203K 0.03%
+7,238
New +$208K
GREK
29
Global X MSCI Greece ETF
GREK
$279M
– –
-3,465
Closed -$101K
1
2

Similar funds

DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, KLS Professional Advisors Group held 29 positions worth $587M, down 5.2% from $619M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KLS Professional Advisors Group's Q2 2018 filing shows 7 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,670 shares worth $710K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.47M.

  • KLS Professional Advisors Group's largest Q2 2018 buy was iShares Russell 1000 ETF: 4,670 shares worth $710K.
  • KLS Professional Advisors Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $14.8M increase.
  • KLS Professional Advisors Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
  • KLS Professional Advisors Group fully exited Global X MSCI Greece ETF in Q2 2018, selling an estimated $101K.
  • KLS Professional Advisors Group's ten largest holdings make up 99% of its $587M portfolio in Q2 2018.
  • KLS Professional Advisors Group opened 7 new positions and closed 1 in Q2 2018.
  • KLS Professional Advisors Group's portfolio value fell 5.2% quarter-over-quarter to $587M.

Based on KLS Professional Advisors Group's 13F filing for Q2 2018, filed 11 Jul 2018.