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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
+3.97%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$151M
Cap. Flow
+$135M
Cap. Flow %
21.6%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M

Top Sells

No sells this quarter

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
$267M 42.75%
1,050,241
+36,345
+4% +$9.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$242M 38.73%
1,185,570
+34,453
+3% +$7.08M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$116M 18.52%
+2,098,752
New +$118M

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DG
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CAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, KLS Professional Advisors Group held 3 positions worth $624M, up 32% from $473M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Professional Advisors Group deployed $135M of net new capital in Q4 2015, opening 1 new position and adding to 2 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 2,098,752 shares worth $116M.

  • KLS Professional Advisors Group's largest Q4 2015 buy was iShares Core S&P Small-Cap ETF: 2,098,752 shares worth $116M.
  • KLS Professional Advisors Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2015, an estimated $9.46M increase.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $624M portfolio in Q4 2015.
  • KLS Professional Advisors Group opened 1 new position and closed 0 in Q4 2015.
  • KLS Professional Advisors Group's portfolio value rose 32% quarter-over-quarter to $624M.

Based on KLS Professional Advisors Group's 13F filing for Q4 2015, filed 4 Jan 2016.