KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+5.17%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(+2.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.49%
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
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.3M |
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
| $294M | 54.3% |
1,112,798
-46,187
| -4% | -$12.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $247M | 45.7% |
1,202,924
-6,318
| -0.5% | -$1.3M |
|