KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+7.04%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+10%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
33
New
3
Increased
10
Reduced
6
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$44.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$992K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.98M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.68M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Israel ETF
ISRA
$118M
| $306K | 0.02% |
9,704
| – | – |
|
27
Vanguard FTSE Europe ETF
VGK
$26.8B
| $274K | 0.02% |
5,112
| – | – |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $257K | 0.01% |
+2,009
| New | +$257K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$54.1B
| $256K | 0.01% |
9,950
-2,147
| -18% | -$55.2K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256K | 0.01% |
2,785
| – | – |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $249K | 0.01% |
4,790
| – | – |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $222K | 0.01% |
+3,469
| New | +$222K |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $205K | 0.01% |
7,238
| – | – |
|