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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
+4.72%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$24.4M
Cap. Flow
+$5.24M
Cap. Flow %
1.22%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.47M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$205K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$177K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$60

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.95M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$43.7K

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
$258M 60.09%
1,096,417
+18,835
+2% +$4.38M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$126M 29.2%
402,045
-6,272
-2% -$1.95M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.7M 8.99%
1,129,860
+72,585
+7% +$2.47M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$6.31M 1.47%
52,011
+1,474
+3% +$177K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$595K 0.14%
8,608
-634
-7% -$43.7K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$285K 0.07%
9,062
+2
+0% +$60
DBEU icon
7
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$212K 0.05%
+7,836
New +$205K

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CI
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HIM
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LC
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LIC
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CB
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GAM
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KLS Professional Advisors Group's Q1 2017 Portfolio in Review

As of Q1 2017, KLS Professional Advisors Group held 7 positions worth $430M, up 6% from $406M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Professional Advisors Group's Q1 2017 filing shows 1 new, 4 increased and 2 reduced positions. Its largest new stake was Xtrackers MSCI Europe Hedged Equity ETF: 7,836 shares worth $212K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.95M.

  • KLS Professional Advisors Group's largest Q1 2017 buy was Xtrackers MSCI Europe Hedged Equity ETF: 7,836 shares worth $212K.
  • KLS Professional Advisors Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $4.38M increase.
  • KLS Professional Advisors Group's biggest Q1 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.95M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $430M portfolio in Q1 2017.
  • KLS Professional Advisors Group opened 1 new position and closed 0 in Q1 2017.
  • KLS Professional Advisors Group's portfolio value rose 6% quarter-over-quarter to $430M.

Based on KLS Professional Advisors Group's 13F filing for Q1 2017, filed 5 Apr 2017.