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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
+4.74%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$4.21M
Cap. Flow
-$14.3M
Cap. Flow %
-3.52%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.68M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$248K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$141K

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
$241M 59.36%
1,077,582
-59,447
-5% -$13M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$123M 30.36%
408,317
-140,438
-26% -$40.6M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35M 8.62%
+1,057,275
New +$33.5M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$5.83M 1.44%
+50,537
New +$5.68M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$635K 0.16%
9,242
-2,192
-19% -$141K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$260K 0.06%
+9,060
New +$248K

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CAM
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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
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CB
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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q4 2016 Portfolio in Review

As of Q4 2016, KLS Professional Advisors Group held 6 positions worth $406M, up 1% from $402M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Professional Advisors Group withdrew a net $14.3M in Q4 2016, reducing 3 holdings. Its largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $40.6M.

Against the trend, KLS Professional Advisors Group opened a new position in iShares Core S&P Mid-Cap ETF worth $35M.

  • KLS Professional Advisors Group's largest Q4 2016 buy was iShares Core S&P Mid-Cap ETF: 1,057,275 shares worth $35M.
  • KLS Professional Advisors Group's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $40.6M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $406M portfolio in Q4 2016.
  • KLS Professional Advisors Group opened 3 new positions and closed 0 in Q4 2016.
  • KLS Professional Advisors Group's portfolio value rose 1% quarter-over-quarter to $406M.

Based on KLS Professional Advisors Group's 13F filing for Q4 2016, filed 4 Jan 2017.