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
$626M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$10.2M
2 +$692K
3 +$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
VV icon
Vanguard Large-Cap ETF
VV
+$208K

Top Sells

1 +$2.1M
2 +$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$259K 0.04%
4,790
27
$219K 0.04%
6,938
28
$208K 0.03%
+1,557
29
$207K 0.03%
7,238