KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
-2.06%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(-2.8%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$803K |
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
| $289M | 54.81% | 1,158,985 -10,927 | -0.9% | -$2.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $238M | 45.19% | 1,209,242 -4,074 | -0.3% | -$803K |
|