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
$626M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$692K
3
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$318K
5
VV icon
Vanguard Large-Cap ETF
VV
+$208K

Top Sells

1
+$2.1M
2
+$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 33.22%
715,711
-7,231
2
$156M 24.83%
531,252
+34,982
3
$133M 21.16%
360,653
-5,504
4
$58.9M 9.41%
1,463,770
+17,195
5
$32.6M 5.2%
273,424
+3,115
6
$11M 1.75%
73,180
+1,089
7
$6.35M 1.01%
102,214
8
$5.97M 0.95%
22,365
+1,190
9
$4.93M 0.79%
61,210
10
$1.4M 0.22%
7,543
+218
11
$1.16M 0.18%
7,041
+110
12
$1M 0.16%
7,937
+1,294
13
$820K 0.13%
9,395
+787
14
$755K 0.12%
4,670
15
$600K 0.1%
5,419
16
$588K 0.09%
5,313
17
$572K 0.09%
25,000
18
$447K 0.07%
4,560
19
$421K 0.07%
2,076
20
$386K 0.06%
2,397
21
$333K 0.05%
12,083
+11
22
$332K 0.05%
2,130
23
$322K 0.05%
9,704
24
$287K 0.05%
5,112
25
$265K 0.04%
2,785
+340
1
2