We are live on
!
Find out more
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
+7.04%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$169M
(+10%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
33
New
3
Increased
10
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$5.52M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.64M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$55.4K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.09K |
| 5 |
iShares Gold Trust
IAU
|
+$1.1K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Israel ETF
ISRA
$155M
| $306K | 0.02% |
9,704
| – | – |
|
27
Vanguard FTSE Europe ETF
VGK
$29.9B
| $274K | 0.02% |
5,112
| – | – |
|
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $257K | 0.01% |
+4,018
| New | +$250K |
|
|
29
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $256K | 0.01% |
9,950
-2,147
| -18% | -$55.4K |
|
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $256K | 0.01% |
2,785
| – | – |
|
31
Vanguard Total International Stock ETF
VXUS
$153B
| $249K | 0.01% |
4,790
| – | – |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $222K | 0.01% |
+6,938
| New | +$213K |
|
33
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$757M
| $205K | 0.01% |
7,238
| – | – |
|
Similar funds
DG
CAM
CI
HIM
LC
LIC
CB
GAM
KLS Professional Advisors Group's Q1 2019 Portfolio in Review
As of Q1 2019, KLS Professional Advisors Group held 33 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
KLS Professional Advisors Group deployed $56.1M of net new capital in Q1 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,144 shares worth $328K.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- KLS Professional Advisors Group's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 3,144 shares worth $328K.
- KLS Professional Advisors Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $44.8M increase.
- KLS Professional Advisors Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- KLS Professional Advisors Group's ten largest holdings make up 99% of its $1.83B portfolio in Q1 2019.
- KLS Professional Advisors Group opened 3 new positions and closed 0 in Q1 2019.
- KLS Professional Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.83B.
Based on KLS Professional Advisors Group's 13F filing for Q1 2019, filed 9 Apr 2019.