We are live on ! Find out more
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
+2.21%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$21.5M
Cap. Flow
+$6.52M
Cap. Flow %
1.44%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$936K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.99K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.57M
3
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$212K

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
$188M 41.53%
775,725
-320,692
-29% -$76.9M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$126M 27.92%
397,052
-4,993
-1% -$1.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$81.7M 18.09%
+335,624
New +$81M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.6M 9.42%
1,223,390
+93,530
+8% +$3.23M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$7.42M 1.64%
59,605
+7,594
+15% +$936K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.04M 1.34%
8,608
– –
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$287K 0.06%
9,216
+154
+2% +$4.99K
DBEU icon
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-7,836
Closed -$212K

Similar funds

DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q2 2017 Portfolio in Review

As of Q2 2017, KLS Professional Advisors Group held 8 positions worth $452M, up 5% from $430M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

KLS Professional Advisors Group's Q2 2017 filing shows 1 new, 3 increased, 2 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 335,624 shares worth $81.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $76.9M.

  • KLS Professional Advisors Group's largest Q2 2017 buy was iShares Core S&P 500 ETF: 335,624 shares worth $81.7M.
  • KLS Professional Advisors Group added most to iShares Core S&P Mid-Cap ETF in Q2 2017, an estimated $3.23M increase.
  • KLS Professional Advisors Group's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $76.9M.
  • KLS Professional Advisors Group fully exited Xtrackers MSCI Europe Hedged Equity ETF in Q2 2017, selling an estimated $212K.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $452M portfolio in Q2 2017.
  • KLS Professional Advisors Group opened 1 new position and closed 1 in Q2 2017.
  • KLS Professional Advisors Group's portfolio value rose 5% quarter-over-quarter to $452M.

Based on KLS Professional Advisors Group's 13F filing for Q2 2017, filed 12 Jul 2017.