KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+4.72%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.49M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$276K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$212K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$179K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.96M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $258M | 60.09% |
1,096,417
+18,835
| +2% | +$4.44M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $126M | 29.2% |
402,045
-6,272
| -2% | -$1.96M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.7M | 8.99% |
225,972
+14,517
| +7% | +$2.49M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31M | 1.47% |
52,011
+1,474
| +3% | +$179K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $595K | 0.14% |
8,608
+3,987
| +86% | +$276K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $285K | 0.07% |
4,531
+1
| +0% | +$63 |
|
|
7
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $212K | 0.05% |
+7,836
| New | +$212K |
|