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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
+2.94%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$22.7M
Cap. Flow
+$6.86M
Cap. Flow %
1.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.06M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.2M

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
$307M 54.52%
1,108,359
-4,439
-0.4% -$1.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$256M 45.49%
1,241,981
+39,057
+3% +$8.06M

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CI
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HIM
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LC
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LIC
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GAM
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KLS Professional Advisors Group's Q1 2015 Portfolio in Review

As of Q1 2015, KLS Professional Advisors Group held 2 positions worth $564M, up 4.2% from $541M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: 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 Q1 2015, an estimated $8.06M increase.
  • KLS Professional Advisors Group's biggest Q1 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.2M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $564M portfolio in Q1 2015.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q1 2015.
  • KLS Professional Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $564M.

Based on KLS Professional Advisors Group's 13F filing for Q1 2015, filed 2 Apr 2015.