KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
This Quarter Return
+5.44%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$8.19M
Cap. Flow %
1.31%
Top 10 Hldgs %
98.53%
Holding
29
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$692K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$318K
5
VV icon
Vanguard Large-Cap ETF
VV
$208K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.02M

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
$208M 33.22%
715,711
-7,231
-1% -$2.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$156M 24.83%
531,252
+34,982
+7% +$10.2M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$133M 21.16%
360,653
-5,504
-2% -$2.02M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$58.9M 9.41%
292,754
+3,439
+1% +$692K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32.6M 5.2%
273,424
+3,115
+1% +$371K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$11M 1.75%
73,180
+1,089
+2% +$163K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.35M 1.01%
102,214
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$5.97M 0.95%
22,365
+1,190
+6% +$318K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.93M 0.79%
61,210
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.4M 0.22%
7,543
+218
+3% +$40.5K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 0.18%
7,041
+110
+2% +$18.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.01M 0.16%
7,937
+1,294
+19% +$164K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$820K 0.13%
9,395
+787
+9% +$68.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$755K 0.12%
4,670
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$600K 0.1%
5,419
– –
VTV icon
16
Vanguard Value ETF
VTV
$144B
$588K 0.09%
5,313
– –
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$572K 0.09%
50,000
– –
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$447K 0.07%
4,560
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$421K 0.07%
2,076
– –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$386K 0.06%
2,397
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$333K 0.05%
12,083
+11
+0.1% +$303
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$332K 0.05%
2,130
– –
ISRA icon
23
VanEck Israel ETF
ISRA
$118M
$322K 0.05%
9,704
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$26.8B
$287K 0.05%
5,112
– –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$265K 0.04%
2,785
+340
+14% +$32.4K
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