KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.57%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+164%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
67.48%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
32
New
3
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$773M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$249M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$131M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.59M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.29M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.61M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$914K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$219K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Israel ETF
ISRA
$118M
| $272K | 0.02% |
9,704
| – | – |
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $249K | 0.02% |
5,112
| – | – |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $241K | 0.01% |
2,785
| – | – |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $226K | 0.01% |
4,790
| – | – |
|
30
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $182K | 0.01% |
7,238
| – | – |
|
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-3,469
| Closed | -$219K |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,557
| Closed | -$208K |
|