We are live on ! Find out more
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
+3.02%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$587M
AUM Growth
-$31.9M
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

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$704K
5
VTV icon
Vanguard Value ETF
VTV
+$556K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.47M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$571K
4
GREK
Global X MSCI Greece ETF
GREK
+$101K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1K

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
$196M 33.43%
722,942
-16,568
-2% -$4.47M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$136M 23.1%
496,270
+54,278
+12% +$14.8M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$130M 22.16%
366,157
-5,591
-2% -$1.97M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.4M 9.6%
1,446,575
+34,610
+2% +$1.34M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$32.4M 5.53%
270,309
-4,772
-2% -$571K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 1.73%
72,091
+922
+1% +$129K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.4M 1.09%
102,214
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$5.28M 0.9%
21,175
+3,719
+21% +$923K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.96M 0.84%
61,210
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$1.26M 0.21%
7,325
+188
+3% +$31.5K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.19%
27,724
+564
+2% +$22.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$806K 0.14%
6,643
– –
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$718K 0.12%
8,608
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$710K 0.12%
+4,670
New +$704K
IAU icon
15
iShares Gold Trust
IAU
$62.4B
$601K 0.1%
25,000
– –
VTV icon
16
Vanguard Value ETF
VTV
$186B
$552K 0.09%
+5,313
New +$556K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$551K 0.09%
5,419
-99
-2% -$10.1K
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$423K 0.07%
4,560
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$377K 0.06%
16,608
+1,680
+11% +$37.7K
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$359K 0.06%
+14,382
New +$353K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$321K 0.05%
12,072
+10
+0.1% +$276
ISRA icon
22
VanEck Israel ETF
ISRA
$154M
$306K 0.05%
9,704
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$306K 0.05%
8,520
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$287K 0.05%
+5,112
New +$301K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$259K 0.04%
+4,790
New +$270K
1
2

Similar funds

DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q2 2018 Portfolio in Review

As of Q2 2018, KLS Professional Advisors Group held 29 positions worth $587M, down 5.2% from $619M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KLS Professional Advisors Group's Q2 2018 filing shows 7 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 ETF: 4,670 shares worth $710K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.47M.

  • KLS Professional Advisors Group's largest Q2 2018 buy was iShares Russell 1000 ETF: 4,670 shares worth $710K.
  • KLS Professional Advisors Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $14.8M increase.
  • KLS Professional Advisors Group's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.47M.
  • KLS Professional Advisors Group fully exited Global X MSCI Greece ETF in Q2 2018, selling an estimated $101K.
  • KLS Professional Advisors Group's ten largest holdings make up 99% of its $587M portfolio in Q2 2018.
  • KLS Professional Advisors Group opened 7 new positions and closed 1 in Q2 2018.
  • KLS Professional Advisors Group's portfolio value fell 5.2% quarter-over-quarter to $587M.

Based on KLS Professional Advisors Group's 13F filing for Q2 2018, filed 11 Jul 2018.