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
$452M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$81.7M
2
+$3.25M
3
+$945K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.8K

Top Sells

1
+$77.5M
2
+$1.59M
3
+$212K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$188M 41.53%
775,725
-320,692
2
$126M 27.92%
397,052
-4,993
3
$81.7M 18.09%
+335,624
4
$42.6M 9.42%
1,223,390
+93,530
5
$7.42M 1.64%
59,605
+7,594
6
$6.04M 1.34%
8,608
7
$287K 0.06%
9,216
+154
8
– –
-7,836