KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.43%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+4%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-40.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$726K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$136K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$165M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 61.25% | 1,137,029 +3,356 | +0.3% | +$726K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $155M | 38.58% | 548,755 -584,918 | -52% | -$165M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $710K | 0.18% | 5,717 +1,096 | +24% | +$136K |
|