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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
-7.57%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$1.03B
Cap. Flow
+$1.15B
Cap. Flow %
69.37%
Top 10 Hldgs %
99.06%
Holding
32
New
3
Increased
10
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$773M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$269M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$142M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.79M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.48M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$32.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$989K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$219K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$773M 46.65%
+8,448,863
New +$773M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$250M 15.09%
2,251,146
+2,243,209
+28,263% +$269M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$174M 10.5%
696,184
-19,527
-3% -$5.27M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$136M 8.23%
541,544
+10,292
+2% +$2.79M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$131M 7.92%
+2,311,697
New +$142M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$107M 6.43%
352,044
-8,609
-2% -$2.87M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49.9M 3.01%
1,502,585
+38,815
+3% +$1.42M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$8.43M 0.51%
66,018
-7,162
-10% -$989K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.44M 0.39%
101,409
-805
-0.8% -$50.1K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$5.22M 0.32%
22,721
+356
+2% +$88.2K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$4.98M 0.3%
61,210
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.29M 0.14%
+47,222
New +$2.48M
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$1.17M 0.07%
7,578
+35
+0.5% +$5.85K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$993K 0.06%
28,736
+572
+2% +$21.5K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$658K 0.04%
4,742
+72
+2% +$10.8K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$651K 0.04%
9,395
– –
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$616K 0.04%
25,044
+44
+0.2% +$1.04K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$531K 0.03%
5,419
– –
VTV icon
19
Vanguard Value ETF
VTV
$186B
$520K 0.03%
5,313
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$408K 0.02%
4,560
– –
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$364K 0.02%
3,000
-270,424
-99% -$32.3M
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$350K 0.02%
16,784
+176
+1% +$3.99K
VUG icon
23
Vanguard Growth ETF
VUG
$221B
$322K 0.02%
14,382
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$288K 0.02%
12,097
+14
+0.1% +$364
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$279K 0.02%
8,520
– –
1
2

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DG
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CAM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, KLS Professional Advisors Group held 32 positions worth $1.66B, up 164% from $626M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KLS Professional Advisors Group deployed $1.15B of net new capital in Q4 2018, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,448,863 shares worth $773M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $32.3M trimmed.

  • KLS Professional Advisors Group's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,448,863 shares worth $773M.
  • KLS Professional Advisors Group added most to iShares Russell 1000 Value ETF in Q4 2018, an estimated $269M increase.
  • KLS Professional Advisors Group's biggest Q4 2018 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $32.3M.
  • KLS Professional Advisors Group fully exited WisdomTree Europe Hedged Equity Fund in Q4 2018, selling an estimated $219K.
  • KLS Professional Advisors Group's ten largest holdings make up 99% of its $1.66B portfolio in Q4 2018.
  • KLS Professional Advisors Group opened 3 new positions and closed 2 in Q4 2018.
  • KLS Professional Advisors Group's portfolio value rose 164% quarter-over-quarter to $1.66B.

Based on KLS Professional Advisors Group's 13F filing for Q4 2018, filed 8 Jan 2019.