KPAG

KLS Professional Advisors Group Portfolio holdings

AUM $2.15B
This Quarter Return
+7.04%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$56.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
98.97%
Holding
33
New
3
Increased
10
Reduced
6
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.44M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$992K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.98M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.68M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$55.2K
4
VGT icon
Vanguard Information Technology ETF
VGT
$4.42K
5
IAU icon
iShares Gold Trust
IAU
$1.09K

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
$819M 44.85%
8,938,132
+489,269
+6% +$44.8M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$284M 15.54%
2,297,083
+45,937
+2% +$5.67M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$195M 10.66%
689,159
-7,025
-1% -$1.98M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$157M 8.57%
550,104
+8,560
+2% +$2.44M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$153M 8.38%
2,374,642
+62,945
+3% +$4.05M
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$120M 6.57%
347,178
-4,866
-1% -$1.68M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$57.1M 3.13%
301,499
+982
+0.3% +$186K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$10.1M 0.55%
69,568
+3,550
+5% +$514K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$6.6M 0.36%
25,435
+2,714
+12% +$704K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$6.54M 0.36%
101,409
– –
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.14M 0.28%
61,210
– –
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.55M 0.19%
32,789
+9,178
+39% +$992K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$1.42M 0.08%
7,879
+301
+4% +$54.1K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.16M 0.06%
7,182
-2
-0% -$322
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$770K 0.04%
4,892
+150
+3% +$23.6K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$725K 0.04%
9,395
– –
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$619K 0.03%
50,000
-88
-0.2% -$1.09K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$594K 0.03%
5,419
– –
VTV icon
19
Vanguard Value ETF
VTV
$144B
$572K 0.03%
5,313
– –
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$453K 0.02%
4,560
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$417K 0.02%
2,076
-22
-1% -$4.42K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$375K 0.02%
2,397
– –
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$370K 0.02%
3,000
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$328K 0.02%
+3,144
New +$328K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$322K 0.02%
2,130
– –
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