KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.97%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+32%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$116M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.02M |
Top Sells
No sells this quarter
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
| $267M | 42.75% |
1,050,241
+36,345
| +4% | +$9.23M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $242M | 38.73% |
1,185,570
+34,453
| +3% | +$7.02M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $116M | 18.52% |
+1,049,376
| New | +$116M |
|