KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$9.23M
3 +$7.02M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$267M 42.75%
1,050,241
+36,345
2
$242M 38.73%
1,185,570
+34,453
3
$116M 18.52%
+2,098,752