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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
-1.21%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$118M
Cap. Flow
+$63.1M
Cap. Flow %
10.2%
Top 10 Hldgs %
97.47%
Holding
26
New
3
Increased
6
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.43M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.08M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$237K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$223K

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
$195M 31.45%
739,510
-5,000
-0.7% -$1.36M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$127M 20.53%
371,748
-6,206
-2% -$2.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$117M 18.96%
441,992
+64,541
+17% +$17.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$53M 8.56%
1,411,965
+106,760
+8% +$4.08M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$42.3M 6.83%
17,456
+2,997
+21% +$752K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$33.2M 5.36%
+275,081
New +$33.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$11.4M 1.85%
7,137
-1,349
-16% -$223K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$9.66M 1.56%
71,169
+5,610
+9% +$787K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.97M 1.29%
6,643
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.63M 1.07%
8,608
-1,200
-12% -$93.4K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.44M 1.04%
+102,214
New +$6.43M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5M 0.81%
+61,210
New +$5.02M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.17%
27,160
+3,424
+14% +$135K
IAU icon
14
iShares Gold Trust
IAU
$62.4B
$637K 0.1%
25,000
-350
-1% -$8.94K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$558K 0.09%
5,518
-1,268
-19% -$131K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$416K 0.07%
4,560
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$333K 0.05%
12,062
-1,514
-11% -$43.6K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$319K 0.05%
14,928
-3,352
-18% -$73.2K
ISRA icon
19
VanEck Israel ETF
ISRA
$154M
$290K 0.05%
9,704
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$290K 0.05%
8,520
– –
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$218K 0.04%
6,938
-1,702
-20% -$54.4K
GREK
22
Global X MSCI Greece ETF
GREK
$279M
$101K 0.02%
3,465
+70
+2% +$2.22K
DBEU icon
23
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-7,238
Closed -$206K
DHS icon
24
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-3,260
Closed -$237K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,403
Closed -$255K
1
2

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CAM
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CI
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HIM
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LC
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LIC
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CB
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GAM
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KLS Professional Advisors Group's Q1 2018 Portfolio in Review

As of Q1 2018, KLS Professional Advisors Group held 26 positions worth $619M, up 23% from $501M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

KLS Professional Advisors Group deployed $63.1M of net new capital in Q1 2018, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 275,081 shares worth $33.2M.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.16M trimmed.

  • KLS Professional Advisors Group's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 275,081 shares worth $33.2M.
  • KLS Professional Advisors Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $17.7M increase.
  • KLS Professional Advisors Group's biggest Q1 2018 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.16M.
  • KLS Professional Advisors Group fully exited iShares MSCI Emerging Markets ETF in Q1 2018, selling an estimated $255K.
  • KLS Professional Advisors Group's ten largest holdings make up 97% of its $619M portfolio in Q1 2018.
  • KLS Professional Advisors Group opened 3 new positions and closed 4 in Q1 2018.
  • KLS Professional Advisors Group's portfolio value rose 23% quarter-over-quarter to $619M.

Based on KLS Professional Advisors Group's 13F filing for Q1 2018, filed 11 Apr 2018.