KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.44%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+6.8%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
29
New
1
Increased
11
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$371K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$318K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $259K | 0.04% |
4,790
| – | – |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $219K | 0.04% |
3,469
| – | – |
|
|
28
Vanguard Large-Cap ETF
VV
$44.1B
| $208K | 0.03% |
+1,557
| New | +$208K |
|
29
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $207K | 0.03% |
7,238
| – | – |
|