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
$619M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$17.1M
3
+$7.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.44M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5M

Top Sells

1
+$2.16M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
1
$195M 31.45%
739,510
-5,000
2
$127M 20.53%
371,748
-6,206
3
$117M 18.96%
441,992
+64,541
4
$53M 8.56%
1,411,965
+106,760
5
$42.3M 6.83%
17,456
+2,997
6
$33.2M 5.36%
+275,081
7
$11.4M 1.85%
7,137
-1,349
8
$9.66M 1.56%
71,169
+5,610
9
$7.97M 1.29%
6,643
10
$6.63M 1.07%
8,608
-1,200
11
$6.44M 1.04%
+102,214
12
$5M 0.81%
+61,210
13
$1.05M 0.17%
6,790
+856
14
$637K 0.1%
25,000
-350
15
$558K 0.09%
5,518
-1,268
16
$416K 0.07%
4,560
17
$333K 0.05%
12,062
-1,514
18
$319K 0.05%
1,866
-419
19
$290K 0.05%
9,704
20
$290K 0.05%
2,130
21
$218K 0.04%
6,938
-1,702
22
$101K 0.02%
3,465
+70
23
– –
-7,238
24
– –
-3,260
25
– –
-5,403
1
2