KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
This Quarter Return
+6.1%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$5.54M
Cap. Flow %
1.11%
Top 10 Hldgs %
99.13%
Holding
23
New
16
Increased
5
Reduced
2
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
$918K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.59M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$199M 39.66%
744,510
-17,205
-2% -$4.59M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$131M 26.06%
377,954
-13,264
-3% -$4.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$101M 20.26%
377,451
+8,674
+2% +$2.33M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.5M 9.89%
261,041
+6,117
+2% +$1.16M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$9M 1.8%
65,559
+3,003
+5% +$412K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$3.55M 0.71%
+14,459
New +$3.55M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.26%
+8,486
New +$1.32M
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$918K 0.18%
+5,934
New +$918K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$826K 0.16%
+6,643
New +$826K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$753K 0.15%
9,808
+1,200
+14% +$92.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$692K 0.14%
+6,786
New +$692K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$634K 0.13%
+50,700
New +$634K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$431K 0.09%
+4,560
New +$431K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$379K 0.08%
+13,576
New +$379K
VGT icon
15
Vanguard Information Technology ETF
VGT
$99.7B
$376K 0.08%
+2,285
New +$376K
ISRA icon
16
VanEck Israel ETF
ISRA
$118M
$295K 0.06%
+9,704
New +$295K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$287K 0.06%
+2,130
New +$287K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$275K 0.05%
4,320
+3
+0.1% +$191
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$255K 0.05%
+5,403
New +$255K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.3B
$237K 0.05%
+3,260
New +$237K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$208K 0.04%
+2,510
New +$208K
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$206K 0.04%
+7,238
New +$206K
GREK icon
23
Global X MSCI Greece ETF
GREK
$302M
$105K 0.02%
+10,186
New +$105K