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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
+3.43%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$15.4M
Cap. Flow
-$164M
Cap. Flow %
-40.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$725K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$134K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$165M

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
$246M 61.25%
1,137,029
+3,356
+0.3% +$725K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$155M 38.58%
548,755
-584,918
-52% -$165M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$710K 0.18%
11,434
+2,192
+24% +$134K

Similar funds

DG
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CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q3 2016 Portfolio in Review

As of Q3 2016, KLS Professional Advisors Group held 3 positions worth $402M, up 4% from $386M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Professional Advisors Group withdrew a net $164M in Q3 2016, reducing 1 holding. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $165M.

Against the trend, KLS Professional Advisors Group added an estimated $725K to State Street SPDR S&P 500 ETF Trust.

  • KLS Professional Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $725K increase.
  • KLS Professional Advisors Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $165M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $402M portfolio in Q3 2016.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q3 2016.
  • KLS Professional Advisors Group's portfolio value rose 4% quarter-over-quarter to $402M.

Based on KLS Professional Advisors Group's 13F filing for Q3 2016, filed 3 Oct 2016.