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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
+1.79%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$246M
Cap. Flow
-$241M
Cap. Flow %
-63.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
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
+$124M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$236M 62.26%
1,146,155
-39,415
-3% -$7.69M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$142M 37.55%
540,838
-509,403
-49% -$124M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$728K 0.19%
12,942
-2,085,810
-99% -$109M

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CAM
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CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HIM
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
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CB
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GAM
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KLS Professional Advisors Group's Q1 2016 Portfolio in Review

As of Q1 2016, KLS Professional Advisors Group held 3 positions worth $378M, down 39% from $624M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Professional Advisors Group withdrew a net $241M in Q1 2016, reducing 3 holdings. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $124M.

  • KLS Professional Advisors Group's biggest Q1 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $124M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $378M portfolio in Q1 2016.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q1 2016.
  • KLS Professional Advisors Group's portfolio value fell 39% quarter-over-quarter to $378M.

Based on KLS Professional Advisors Group's 13F filing for Q1 2016, filed 1 Apr 2016.