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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
+2.02%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$514M
AUM Growth
+$29.8M
Cap. Flow
+$19.6M
Cap. Flow %
3.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.18M

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
$291M 56.54%
1,160,300
+46,505
+4% +$11.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$224M 43.46%
1,195,154
+44,562
+4% +$8.18M

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CAM
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CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q1 2014 Portfolio in Review

As of Q1 2014, KLS Professional Advisors Group held 2 positions worth $514M, up 6.1% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Professional Advisors Group deployed $19.6M of net new capital in Q1 2014, adding to 2 existing holdings.

  • KLS Professional Advisors Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2014, an estimated $11.4M increase.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $514M portfolio in Q1 2014.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q1 2014.
  • KLS Professional Advisors Group's portfolio value rose 6.1% quarter-over-quarter to $514M.

Based on KLS Professional Advisors Group's 13F filing for Q1 2014, filed 3 Apr 2014.