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
$501M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.33M
3
+$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
+$4.59M
2
+$4.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 39.66%
744,510
-17,205
2
$131M 26.06%
377,954
-13,264
3
$101M 20.26%
377,451
+8,674
4
$49.5M 9.89%
1,305,205
+30,585
5
$9M 1.8%
65,559
+3,003
6
$3.55M 0.71%
+14,459
7
$1.32M 0.26%
+8,486
8
$918K 0.18%
+5,934
9
$826K 0.16%
+6,643
10
$753K 0.15%
9,808
+1,200
11
$692K 0.14%
+6,786
12
$634K 0.13%
+25,350
13
$431K 0.09%
+4,560
14
$379K 0.08%
+13,576
15
$376K 0.08%
+2,285
16
$295K 0.06%
+9,704
17
$287K 0.06%
+2,130
18
$275K 0.05%
8,640
+6
19
$255K 0.05%
+5,403
20
$237K 0.05%
+3,260
21
$208K 0.04%
+2,510
22
$206K 0.04%
+7,238
23
$105K 0.02%
+3,395