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
$1.66B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$773M
2
+$249M
3
+$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
+$32.8M
2
+$4.88M
3
+$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 Change
in Stake 		Capital Flow
1
$773M 46.65%
+8,448,863
2
$250M 15.09%
2,251,146
+2,243,209
3
$174M 10.5%
696,184
-19,527
4
$136M 8.23%
541,544
+10,292
5
$131M 7.92%
+2,311,697
6
$107M 6.43%
352,044
-8,609
7
$49.9M 3.01%
1,502,585
+38,815
8
$8.43M 0.51%
66,018
-7,162
9
$6.44M 0.39%
101,409
-805
10
$5.22M 0.32%
22,721
+356
11
$4.98M 0.3%
61,210
12
$2.29M 0.14%
+47,222
13
$1.17M 0.07%
7,578
+35
14
$993K 0.06%
7,184
+143
15
$658K 0.04%
4,742
+72
16
$651K 0.04%
9,395
17
$616K 0.04%
25,044
+44
18
$531K 0.03%
5,419
19
$520K 0.03%
5,313
20
$408K 0.02%
4,560
21
$364K 0.02%
3,000
-270,424
22
$350K 0.02%
2,098
+22
23
$322K 0.02%
2,397
24
$288K 0.02%
12,097
+14
25
$279K 0.02%
2,130
1
2