KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
This Quarter Return
-7.57%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$1.12B
Cap. Flow %
67.48%
Top 10 Hldgs %
99.06%
Holding
32
New
3
Increased
10
Reduced
5
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$773M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$249M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$131M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.59M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$2.29M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$32.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.88M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.61M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$914K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$219K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$773M 46.65%
+8,448,863
New +$773M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$250M 15.09%
2,251,146
+2,243,209
+28,263% +$249M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$174M 10.5%
696,184
-19,527
-3% -$4.88M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$136M 8.23%
541,544
+10,292
+2% +$2.59M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$131M 7.92%
+2,311,697
New +$131M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$107M 6.43%
352,044
-8,609
-2% -$2.61M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.9M 3.01%
300,517
+7,763
+3% +$1.29M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$8.43M 0.51%
66,018
-7,162
-10% -$914K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.44M 0.39%
101,409
-805
-0.8% -$51.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$5.22M 0.32%
22,721
+356
+2% +$81.8K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.98M 0.3%
61,210
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.29M 0.14%
+23,611
New +$2.29M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.17M 0.07%
7,578
+35
+0.5% +$5.4K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$993K 0.06%
7,184
+143
+2% +$19.8K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$658K 0.04%
4,742
+72
+2% +$9.99K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$651K 0.04%
9,395
– –
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$616K 0.04%
50,088
+88
+0.2% +$1.08K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$531K 0.03%
5,419
– –
VTV icon
19
Vanguard Value ETF
VTV
$144B
$520K 0.03%
5,313
– –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$408K 0.02%
4,560
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$364K 0.02%
3,000
-270,424
-99% -$32.8M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$350K 0.02%
2,098
+22
+1% +$3.67K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$322K 0.02%
2,397
– –
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$288K 0.02%
12,097
+14
+0.1% +$333
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$279K 0.02%
2,130
– –
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