KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+8.79%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+11%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.45M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.19M |
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
| $272M | 56.14% | 1,113,795 +13,073 | +1% | +$3.19M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $213M | 43.86% | 1,150,592 +29,494 | +3% | +$5.45M |
|