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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
+5.44%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$39.6M
Cap. Flow
+$8.02M
Cap. Flow %
1.28%
Top 10 Hldgs %
98.53%
Holding
29
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$259K 0.04%
4,790
– –
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$219K 0.04%
6,938
– –
VV icon
28
Vanguard Large-Cap ETF
VV
$52.2B
$208K 0.03%
+1,557
New +$204K
DBEU icon
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$207K 0.03%
7,238
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, KLS Professional Advisors Group held 29 positions worth $626M, up 6.8% from $587M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. KLS Professional Advisors Group opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

  • KLS Professional Advisors Group's largest Q3 2018 buy was Vanguard Large-Cap ETF: 1,557 shares worth $208K.
  • KLS Professional Advisors Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $10M increase.
  • KLS Professional Advisors Group's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • KLS Professional Advisors Group's ten largest holdings make up 99% of its $626M portfolio in Q3 2018.
  • KLS Professional Advisors Group opened 1 new position and closed 0 in Q3 2018.
  • KLS Professional Advisors Group's portfolio value rose 6.8% quarter-over-quarter to $626M.

Based on KLS Professional Advisors Group's 13F filing for Q3 2018, filed 4 Oct 2018.