KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.49%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+3.4%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.83M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.9M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$18.8K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 40.98% |
761,715
-14,010
| -2% | -$3.52M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $128M | 27.34% |
391,218
-5,834
| -1% | -$1.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $93.3M | 19.98% |
368,777
+33,153
| +10% | +$8.39M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.6M | 9.77% |
254,924
+10,246
| +4% | +$1.83M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.1M | 1.74% |
62,556
+2,951
| +5% | +$382K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $638K | 0.14% |
8,608
| – | – |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $279K | 0.06% |
4,317
-291
| -6% | -$18.8K |
|