KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+1.79%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-39%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-68.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$134M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$117M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $236M | 62.26% |
1,146,155
-39,415
| -3% | -$8.1M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $142M | 37.55% |
540,838
-509,403
| -49% | -$134M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $728K | 0.19% |
6,471
-1,042,905
| -99% | -$117M |
|