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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
+3.49%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$15.3M
Cap. Flow
+$5.06M
Cap. Flow %
1.08%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.78M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$374K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.45M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$18.2K

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
$191M 40.98%
761,715
-14,010
-2% -$3.45M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$128M 27.34%
391,218
-5,834
-1% -$1.85M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$93.3M 19.98%
368,777
+33,153
+10% +$8.23M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.6M 9.77%
1,274,620
+51,230
+4% +$1.78M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$8.1M 1.74%
62,556
+2,951
+5% +$374K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$638K 0.14%
8,608
– –
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$279K 0.06%
8,634
-582
-6% -$18.2K

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CAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, KLS Professional Advisors Group held 7 positions worth $467M, up 3.4% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. KLS Professional Advisors Group opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

  • KLS Professional Advisors Group added most to iShares Core S&P 500 ETF in Q3 2017, an estimated $8.23M increase.
  • KLS Professional Advisors Group's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.45M.
  • KLS Professional Advisors Group's ten largest holdings make up 100% of its $467M portfolio in Q3 2017.
  • KLS Professional Advisors Group opened 0 new positions and closed 0 in Q3 2017.
  • KLS Professional Advisors Group's portfolio value rose 3.4% quarter-over-quarter to $467M.

Based on KLS Professional Advisors Group's 13F filing for Q3 2017, filed 11 Oct 2017.