We are live on ! Find out more
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
-0.92%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$558M
AUM Growth
-$5.82M
Cap. Flow
-$633K
Cap. Flow %
-0.11%
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
+$1.17M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.81M

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
$301M 53.96%
1,101,860
-6,499
-0.6% -$1.81M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$257M 46.04%
1,247,564
+5,583
+0.4% +$1.17M

Similar funds

DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q2 2015 Portfolio in Review

As of Q2 2015, KLS Professional Advisors Group held 2 positions worth $558M, down 1% from $564M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2015, an estimated $1.17M increase.
  • KLS Professional Advisors Group's biggest Q2 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.81M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $558M portfolio in Q2 2015.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q2 2015.
  • KLS Professional Advisors Group's portfolio value fell 1% quarter-over-quarter to $558M.

Based on KLS Professional Advisors Group's 13F filing for Q2 2015, filed 7 Jul 2015.