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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
-7.97%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$84.9M
Cap. Flow
-$42.9M
Cap. Flow %
-9.06%
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
+$23.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M

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
$252M 53.36%
1,013,896
-87,964
-8% -$23.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$221M 46.64%
1,151,117
-96,447
-8% -$19.6M

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CI
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HIM
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GAM
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KLS Professional Advisors Group's Q3 2015 Portfolio in Review

As of Q3 2015, KLS Professional Advisors Group held 2 positions worth $473M, down 15% from $558M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Professional Advisors Group withdrew a net $42.9M in Q3 2015, reducing 2 holdings. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.3M.

  • KLS Professional Advisors Group's biggest Q3 2015 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $23.3M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $473M portfolio in Q3 2015.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q3 2015.
  • KLS Professional Advisors Group's portfolio value fell 15% quarter-over-quarter to $473M.

Based on KLS Professional Advisors Group's 13F filing for Q3 2015, filed 5 Oct 2015.