KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
-7.97%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(-15%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.54%
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
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.5M |
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
| $252M | 53.36% | 1,013,896 -87,964 | -8% | -$21.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $221M | 46.64% | 1,151,117 -96,447 | -8% | -$18.5M |
|