KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.15%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$405M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$227M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $227M | 56.14% | +1,082,594 | New | +$227M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 43.86% | +1,107,540 | New | +$178M |
|