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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
+6.1%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$34.1M
Cap. Flow
+$5.42M
Cap. Flow %
1.08%
Top 10 Hldgs %
99.13%
Holding
23
New
16
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.27M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$896K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.47M

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
$199M 39.66%
744,510
-17,205
-2% -$4.47M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$131M 26.06%
377,954
-13,264
-3% -$4.47M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$101M 20.26%
377,451
+8,674
+2% +$2.27M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.5M 9.89%
1,305,205
+30,585
+2% +$1.13M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$9M 1.8%
65,559
+3,003
+5% +$402K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$3.55M 0.71%
+14,459
New +$3.46M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$1.32M 0.26%
+8,486
New +$1.3M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$918K 0.18%
+23,736
New +$896K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$826K 0.16%
+6,643
New +$805K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$753K 0.15%
9,808
+1,200
+14% +$90.5K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$692K 0.14%
+6,786
New +$668K
IAU icon
12
iShares Gold Trust
IAU
$62.4B
$634K 0.13%
+25,350
New +$622K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$431K 0.09%
+4,560
New +$427K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$379K 0.08%
+13,576
New +$365K
VGT icon
15
Vanguard Information Technology ETF
VGT
$139B
$376K 0.08%
+18,280
New +$371K
ISRA icon
16
VanEck Israel ETF
ISRA
$154M
$295K 0.06%
+9,704
New +$288K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$287K 0.06%
+8,520
New +$279K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$275K 0.05%
8,640
+6
+0.1% +$195
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$255K 0.05%
+5,403
New +$250K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.54B
$237K 0.05%
+3,260
New +$233K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$208K 0.04%
+2,510
New +$207K
DBEU icon
22
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$206K 0.04%
+7,238
New +$207K
GREK
23
Global X MSCI Greece ETF
GREK
$279M
$105K 0.02%
+3,395
New +$95.3K

Similar funds

DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, KLS Professional Advisors Group held 23 positions worth $501M, up 7.3% from $467M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KLS Professional Advisors Group's Q4 2017 filing shows 16 new, 5 increased and 2 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 14,459 shares worth $3.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.47M.

  • KLS Professional Advisors Group's largest Q4 2017 buy was Vanguard S&P 500 ETF: 14,459 shares worth $3.55M.
  • KLS Professional Advisors Group added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $2.27M increase.
  • KLS Professional Advisors Group's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
  • KLS Professional Advisors Group's ten largest holdings make up 99% of its $501M portfolio in Q4 2017.
  • KLS Professional Advisors Group opened 16 new positions and closed 0 in Q4 2017.
  • KLS Professional Advisors Group's portfolio value rose 7.3% quarter-over-quarter to $501M.

Based on KLS Professional Advisors Group's 13F filing for Q4 2017, filed 24 Jan 2018.