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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
+1.15%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$405M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow %
100.55%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$229M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$178M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$227M 56.14%
+1,082,594
New +$229M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$178M 43.86%
+1,107,540
New +$178M

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CI
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HIM
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LC
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LIC
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GAM
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KLS Professional Advisors Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KLS Professional Advisors Group, which disclosed 2 positions worth $405M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 1,082,594 shares worth $227M.

  • KLS Professional Advisors Group's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,082,594 shares worth $227M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $405M portfolio in Q2 2013.
  • KLS Professional Advisors Group disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on KLS Professional Advisors Group's 13F filing for Q2 2013, filed 9 Jul 2013.