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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
+5.44%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$39.6M
Cap. Flow
+$8.02M
Cap. Flow %
1.28%
Top 10 Hldgs %
98.53%
Holding
29
New
1
Increased
11
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$373K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$311K
5
VV icon
Vanguard Large-Cap ETF
VV
+$204K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.02M

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
$208M 33.22%
715,711
-7,231
-1% -$2.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$156M 24.83%
531,252
+34,982
+7% +$10M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$133M 21.16%
360,653
-5,504
-2% -$2.02M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.9M 9.41%
1,463,770
+17,195
+1% +$691K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$32.6M 5.2%
273,424
+3,115
+1% +$373K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$11M 1.75%
73,180
+1,089
+2% +$160K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.35M 1.01%
102,214
– –
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$5.97M 0.95%
22,365
+1,190
+6% +$311K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.93M 0.79%
61,210
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$1.4M 0.22%
7,543
+218
+3% +$39.4K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.18%
28,164
+440
+2% +$18K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$1M 0.16%
7,937
+1,294
+19% +$163K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$820K 0.13%
9,395
+787
+9% +$68.9K
IWB icon
14
iShares Russell 1000 ETF
IWB
$48B
$755K 0.12%
4,670
– –
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$600K 0.1%
5,419
– –
VTV icon
16
Vanguard Value ETF
VTV
$186B
$588K 0.09%
5,313
– –
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$572K 0.09%
25,000
– –
SDY icon
18
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$447K 0.07%
4,560
– –
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$421K 0.07%
16,608
– –
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$386K 0.06%
14,382
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$333K 0.05%
12,083
+11
+0.1% +$308
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$332K 0.05%
8,520
– –
ISRA icon
23
VanEck Israel ETF
ISRA
$154M
$322K 0.05%
9,704
– –
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$287K 0.05%
5,112
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$265K 0.04%
2,785
+340
+14% +$30.7K
1
2

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CAM
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CI
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HIM
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LC
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LIC
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CB
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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

KLS Professional Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, KLS Professional Advisors Group held 29 positions worth $626M, up 6.8% from $587M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.4%. KLS Professional Advisors Group opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

  • KLS Professional Advisors Group's largest Q3 2018 buy was Vanguard Large-Cap ETF: 1,557 shares worth $208K.
  • KLS Professional Advisors Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $10M increase.
  • KLS Professional Advisors Group's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
  • KLS Professional Advisors Group's ten largest holdings make up 99% of its $626M portfolio in Q3 2018.
  • KLS Professional Advisors Group opened 1 new position and closed 0 in Q3 2018.
  • KLS Professional Advisors Group's portfolio value rose 6.8% quarter-over-quarter to $626M.

Based on KLS Professional Advisors Group's 13F filing for Q3 2018, filed 4 Oct 2018.