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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
+4.28%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$28.1M
Cap. Flow
+$5.86M
Cap. Flow %
1.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.41M

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
$305M 56.21%
1,169,912
+9,612
+0.8% +$2.41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$237M 43.79%
1,213,316
+18,162
+2% +$3.45M

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CI
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HIM
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LC
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LIC
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CB
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GAM
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KLS Professional Advisors Group's Q2 2014 Portfolio in Review

As of Q2 2014, KLS Professional Advisors Group held 2 positions worth $542M, up 5.5% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. KLS Professional Advisors Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • KLS Professional Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $3.45M increase.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $542M portfolio in Q2 2014.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q2 2014.
  • KLS Professional Advisors Group's portfolio value rose 5.5% quarter-over-quarter to $542M.

Based on KLS Professional Advisors Group's 13F filing for Q2 2014, filed 1 Jul 2014.