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
$1.66B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$249M
3
+$131M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.29M

Top Sells

1
+$32.8M
2
+$4.88M
3
+$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$914K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$219K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272K 0.02%
9,704
27
$249K 0.02%
5,112
28
$241K 0.01%
2,785
29
$226K 0.01%
4,790
30
$182K 0.01%
7,238
31
– –
-6,938
32
– –
-1,557
1
2