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
$587M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$1.35M
3
+$928K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$710K
5
VTV icon
Vanguard Value ETF
VTV
+$552K

Top Sells

1
+$4.49M
2
+$1.98M
3
+$573K
4
GREK icon
Global X MSCI Greece ETF
GREK
+$101K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 33.43%
722,942
-16,568
2
$136M 23.1%
496,270
+54,278
3
$130M 22.16%
366,157
-5,591
4
$56.4M 9.6%
1,446,575
+34,610
5
$32.4M 5.53%
270,309
-4,772
6
$10.1M 1.73%
72,091
+922
7
$6.4M 1.09%
102,214
8
$5.28M 0.9%
21,175
+3,719
9
$4.96M 0.84%
61,210
10
$1.26M 0.21%
7,325
+188
11
$1.09M 0.19%
6,931
+141
12
$806K 0.14%
6,643
13
$718K 0.12%
8,608
14
$710K 0.12%
+4,670
15
$601K 0.1%
25,000
16
$552K 0.09%
+5,313
17
$551K 0.09%
5,419
-99
18
$423K 0.07%
4,560
19
$377K 0.06%
2,076
+210
20
$359K 0.06%
+2,397
21
$321K 0.05%
12,072
+10
22
$306K 0.05%
9,704
23
$306K 0.05%
2,130
24
$287K 0.05%
+5,112
25
$259K 0.04%
+4,790
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