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
$467M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$8.39M
2 +$1.83M
3 +$382K

Top Sells

1 +$3.52M
2 +$1.9M
3 +$18.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$191M 40.98%
761,715
-14,010
2
$128M 27.34%
391,218
-5,834
3
$93.3M 19.98%
368,777
+33,153
4
$45.6M 9.77%
1,274,620
+51,230
5
$8.1M 1.74%
62,556
+2,951
6
$638K 0.14%
8,608
7
$279K 0.06%
8,634
-582