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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
+7.04%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$169M
Cap. Flow
+$56.1M
Cap. Flow %
3.07%
Top 10 Hldgs %
98.97%
Holding
33
New
3
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.52M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$966K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.91M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$55.4K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.09K
5
IAU icon
iShares Gold Trust
IAU
+$1.1K

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
$819M 44.85%
8,938,132
+489,269
+6% +$44.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$284M 15.54%
2,297,083
+45,937
+2% +$5.52M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$195M 10.66%
689,159
-7,025
-1% -$1.91M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$157M 8.57%
550,104
+8,560
+2% +$2.34M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$153M 8.38%
2,374,642
+62,945
+3% +$3.9M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$120M 6.57%
347,178
-4,866
-1% -$1.64M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$57.1M 3.13%
1,507,495
+4,910
+0.3% +$181K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 0.55%
69,568
+3,550
+5% +$495K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$6.6M 0.36%
25,435
+2,714
+12% +$678K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$6.54M 0.36%
101,409
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.14M 0.28%
61,210
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$3.54M 0.19%
65,578
+18,356
+39% +$966K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$1.42M 0.08%
7,879
+301
+4% +$51.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.06%
28,728
-8
-0% -$308
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$770K 0.04%
4,892
+150
+3% +$22.7K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$725K 0.04%
9,395
– –
IAU icon
17
iShares Gold Trust
IAU
$62.4B
$619K 0.03%
25,000
-44
-0.2% -$1.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$594K 0.03%
5,419
– –
VTV icon
19
Vanguard Value ETF
VTV
$186B
$572K 0.03%
5,313
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$453K 0.02%
4,560
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$417K 0.02%
16,608
-176
-1% -$4.09K
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$375K 0.02%
14,382
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$370K 0.02%
3,000
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$328K 0.02%
+3,144
New +$317K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$322K 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
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LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, KLS Professional Advisors Group held 33 positions worth $1.83B, up 10% from $1.66B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

KLS Professional Advisors Group deployed $56.1M of net new capital in Q1 2019, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,144 shares worth $328K.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.

  • KLS Professional Advisors Group's largest Q1 2019 buy was Invesco S&P 500 Equal Weight ETF: 3,144 shares worth $328K.
  • KLS Professional Advisors Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, an estimated $44.8M increase.
  • KLS Professional Advisors Group's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
  • KLS Professional Advisors Group's ten largest holdings make up 99% of its $1.83B portfolio in Q1 2019.
  • KLS Professional Advisors Group opened 3 new positions and closed 0 in Q1 2019.
  • KLS Professional Advisors Group's portfolio value rose 10% quarter-over-quarter to $1.83B.

Based on KLS Professional Advisors Group's 13F filing for Q1 2019, filed 9 Apr 2019.