KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
1-Year Est. Return 6.46%
This Quarter Est. Return
1 Year Est. Return
+6.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$35M
2 +$5.83M
3 +$260K

Top Sells

1 +$42.4M
2 +$13.3M
3 +$151K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 59.36%
1,077,582
-59,447
2
$123M 30.36%
408,317
-140,438
3
$35M 8.62%
+1,057,275
4
$5.83M 1.44%
+50,537
5
$635K 0.16%
9,242
-2,192
6
$260K 0.06%
+9,060