KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.74%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.83M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$260K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$42.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$151K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $241M | 59.36% | 1,077,582 -59,447 | -5% | -$13.3M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $123M | 30.36% | 408,317 -140,438 | -26% | -$42.4M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35M | 8.62% | +211,455 | New | +$35M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $5.83M | 1.44% | +50,537 | New | +$5.83M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $635K | 0.16% | 4,621 -1,096 | -19% | -$151K |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $260K | 0.06% | +4,530 | New | +$260K |
|