KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
This Quarter Return
+3.02%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
Cap. Flow
+$12.7M
Cap. Flow %
2.17%
Top 10 Hldgs %
98.59%
Holding
29
New
7
Increased
8
Reduced
4
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$928K
4
IWB icon
iShares Russell 1000 ETF
IWB
$710K
5
VTV icon
Vanguard Value ETF
VTV
$552K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.49M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.98M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$196M 33.43%
722,942
-16,568
-2% -$4.49M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$136M 23.1%
496,270
+54,278
+12% +$14.8M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$130M 22.16%
366,157
-5,591
-2% -$1.98M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$56.4M 9.6%
289,315
+6,922
+2% +$1.35M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.4M 5.53%
270,309
-4,772
-2% -$573K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 1.73%
72,091
+922
+1% +$129K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.4M 1.09%
102,214
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.28M 0.9%
21,175
+3,719
+21% +$928K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.96M 0.84%
61,210
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.21%
7,325
+188
+3% +$32.3K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$1.09M 0.19%
6,931
+141
+2% +$22.2K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$806K 0.14%
6,643
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$718K 0.12%
8,608
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$710K 0.12%
+4,670
New +$710K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$601K 0.1%
50,000
– –
VTV icon
16
Vanguard Value ETF
VTV
$144B
$552K 0.09%
+5,313
New +$552K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$551K 0.09%
5,419
-99
-2% -$10.1K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$423K 0.07%
4,560
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$377K 0.06%
2,076
+210
+11% +$38.1K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$359K 0.06%
+2,397
New +$359K
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$321K 0.05%
12,072
+10
+0.1% +$266
ISRA icon
22
VanEck Israel ETF
ISRA
$118M
$306K 0.05%
9,704
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$306K 0.05%
2,130
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$287K 0.05%
+5,112
New +$287K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$102B
$259K 0.04%
+4,790
New +$259K
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