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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
+2.58%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$7.77M
Cap. Flow
+$156M
Cap. Flow %
40.31%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$158M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K

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
$237M 61.5%
1,133,673
-12,482
-1% -$2.59M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$148M 38.36%
1,133,673
+592,835
+110% +$158M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$537K 0.14%
9,242
-3,700
-29% -$211K

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CAM
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CI
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HIM
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LC
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LIC
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CB
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GAM
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KLS Professional Advisors Group's Q2 2016 Portfolio in Review

As of Q2 2016, KLS Professional Advisors Group held 3 positions worth $386M, up 2.1% from $378M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Professional Advisors Group deployed $156M of net new capital in Q2 2016, adding to 1 existing holding.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.59M trimmed.

  • KLS Professional Advisors Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2016, an estimated $158M increase.
  • KLS Professional Advisors Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.59M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $386M portfolio in Q2 2016.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q2 2016.
  • KLS Professional Advisors Group's portfolio value rose 2.1% quarter-over-quarter to $386M.

Based on KLS Professional Advisors Group's 13F filing for Q2 2016, filed 12 Jul 2016.