KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.58%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+2.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$77.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$215K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $237M | 61.5% | 1,133,673 -12,482 | -1% | -$2.61M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $148M | 38.36% | 1,133,673 +592,835 | +110% | +$77.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $537K | 0.14% | 4,621 -1,850 | -29% | -$215K |
|