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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
-2.06%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$15.1M
Cap. Flow
-$3.61M
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$805K

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
$289M 54.81%
1,158,985
-10,927
-0.9% -$2.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$238M 45.19%
1,209,242
-4,074
-0.3% -$805K

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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 Q3 2014 Portfolio in Review

As of Q3 2014, KLS Professional Advisors Group held 2 positions worth $527M, down 2.8% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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's biggest Q3 2014 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.8M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $527M portfolio in Q3 2014.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q3 2014.
  • KLS Professional Advisors Group's portfolio value fell 2.8% quarter-over-quarter to $527M.

Based on KLS Professional Advisors Group's 13F filing for Q3 2014, filed 1 Oct 2014.