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
$430M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Sells

1 +$1.96M
2 +$43.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$258M 60.09%
1,096,417
+18,835
2
$126M 29.2%
402,045
-6,272
3
$38.7M 8.99%
1,129,860
+72,585
4
$6.31M 1.47%
52,011
+1,474
5
$595K 0.14%
8,608
-634
6
$285K 0.07%
9,062
+2
7
$212K 0.05%
+7,836