KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
This Quarter Return
-1.21%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$66.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
97.47%
Holding
26
New
3
Increased
6
Reduced
9
Closed
4

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$33.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$7.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.44M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.01M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.16M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$924K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$255K

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
$195M 31.45%
739,510
-5,000
-0.7% -$1.32M
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$127M 20.53%
371,748
-6,206
-2% -$2.12M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$117M 18.96%
441,992
+64,541
+17% +$17.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53M 8.56%
282,393
+21,352
+8% +$4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$42.3M 6.83%
17,456
+2,997
+21% +$7.26M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$33.2M 5.36%
+275,081
New +$33.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$11.4M 1.85%
7,137
-1,349
-16% -$2.16M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$9.66M 1.56%
71,169
+5,610
+9% +$761K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.97M 1.29%
6,643
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.63M 1.07%
8,608
-1,200
-12% -$924K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.44M 1.04%
+102,214
New +$6.44M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.01M 0.81%
+61,210
New +$5.01M
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$1.05M 0.17%
6,790
+856
+14% +$132K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$637K 0.1%
50,000
-700
-1% -$8.92K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$558K 0.09%
5,518
-1,268
-19% -$128K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$416K 0.07%
4,560
– –
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$333K 0.05%
12,062
-1,514
-11% -$41.8K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$319K 0.05%
1,866
-419
-18% -$71.6K
ISRA icon
19
VanEck Israel ETF
ISRA
$118M
$290K 0.05%
9,704
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$290K 0.05%
2,130
– –
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$218K 0.04%
3,469
-851
-20% -$53.5K
GREK icon
22
Global X MSCI Greece ETF
GREK
$302M
$101K 0.02%
10,396
+210
+2% +$2.04K
DBEU icon
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
– –
-7,238
Closed -$206K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-3,260
Closed -$237K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,403
Closed -$255K
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