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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
-7.57%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$1.03B
(+164%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
69.37%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
32
New
3
Increased
10
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$773M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$269M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$142M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.79M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$32.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.87M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$989K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Israel ETF
ISRA
$154M
| $272K | 0.02% |
9,704
| – | – |
|
27
Vanguard FTSE Europe ETF
VGK
$30B
| $249K | 0.02% |
5,112
| – | – |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $241K | 0.01% |
2,785
| – | – |
|
29
Vanguard Total International Stock ETF
VXUS
$153B
| $226K | 0.01% |
4,790
| – | – |
|
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
| $182K | 0.01% |
7,238
| – | – |
|
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| – | – |
-6,938
| Closed | -$219K |
|
32
Vanguard Large-Cap ETF
VV
$52.2B
| – | – |
-1,557
| Closed | -$208K |
|
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KLS Professional Advisors Group's Q4 2018 Portfolio in Review
As of Q4 2018, KLS Professional Advisors Group held 32 positions worth $1.66B, up 164% from $626M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
KLS Professional Advisors Group deployed $1.15B of net new capital in Q4 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,448,863 shares worth $773M.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $32.3M trimmed.
- KLS Professional Advisors Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,448,863 shares worth $773M.
- KLS Professional Advisors Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $269M increase.
- KLS Professional Advisors Group's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $32.3M.
- KLS Professional Advisors Group fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $219K.
- KLS Professional Advisors Group's ten largest holdings make up 99% of its $1.66B portfolio in Q4 2018.
- KLS Professional Advisors Group opened 3 new positions and closed 2 in Q4 2018.
- KLS Professional Advisors Group's portfolio value rose 164% quarter-over-quarter to $1.66B.
Based on KLS Professional Advisors Group's 13F filing for Q4 2018, filed 8 Jan 2019.