KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.28%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+5.5%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.5M |
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
| $305M | 56.21% | 1,169,912 +9,612 | +0.8% | +$2.5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 43.79% | 1,213,316 +18,162 | +2% | +$3.55M |
|