KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.21%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
2
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$81.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$945K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.8K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$77.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.59M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$212K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 41.53% |
775,725
-320,692
| -29% | -$77.5M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $126M | 27.92% |
397,052
-4,993
| -1% | -$1.59M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $81.7M | 18.09% |
+335,624
| New | +$81.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.6M | 9.42% |
244,678
+18,706
| +8% | +$3.25M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $7.42M | 1.64% |
59,605
+7,594
| +15% | +$945K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 1.34% |
8,608
| – | – |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $287K | 0.06% |
4,608
+77
| +2% | +$4.8K |
|
|
8
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| – | – |
-7,836
| Closed | -$212K |
|