KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
1-Year Est. Return
6.46%
1 Year Est. Return
+6.46%
AUM
$1.83B
AUM Growth
+$169M
(+10%)
Holding
33
Top Buys
| 1 | +$44.8M | |
| 2 | +$5.67M | |
| 3 | +$4.05M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$992K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.68M | |
| 3 | +$55.2K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.42K |
| 5 |
iShares Gold Trust
IAU
|
+$1.09K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Israel ETF
ISRA
$113M
| $306K | 0.02% |
9,704
|
|
||
27
Vanguard FTSE Europe ETF
VGK
$27.5B
| $274K | 0.02% |
5,112
|
|
||
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
| $257K | 0.01% |
+4,018
|
|
||
29
Financial Select Sector SPDR Fund
XLF
$53.9B
| $256K | 0.01% |
9,950
-2,147
|
|
||
30
Health Care Select Sector SPDR Fund
XLV
$35.6B
| $256K | 0.01% |
2,785
|
|
||
31
Vanguard Total International Stock ETF
VXUS
$108B
| $249K | 0.01% |
4,790
|
|
||
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $222K | 0.01% |
+6,938
|
|
||
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $205K | 0.01% |
7,238
|
|