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
$1.83B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$5.67M
3
+$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
+$1.98M
2
+$1.68M
3
+$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 Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$819M 44.85%
8,938,132
+489,269
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$64.9B
$284M 15.54%
2,297,083
+45,937
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$195M 10.66%
689,159
-7,025
IVV icon
4
iShares Core S&P 500 ETF
IVV
$677B
$157M 8.57%
550,104
+8,560
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$153M 8.38%
2,374,642
+62,945
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$120M 6.57%
347,178
-4,866
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$57.1M 3.13%
1,507,495
+4,910
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$556B
$10.1M 0.55%
69,568
+3,550
VOO icon
9
Vanguard S&P 500 ETF
VOO
$777B
$6.6M 0.36%
25,435
+2,714
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$6.54M 0.36%
101,409
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$5.14M 0.28%
61,210
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$3.54M 0.19%
65,578
+18,356
QQQ icon
13
Invesco QQQ Trust
QQQ
$400B
$1.42M 0.08%
7,879
+301
VO icon
14
Vanguard Mid-Cap ETF
VO
$88B
$1.16M 0.06%
7,182
-2
IWB icon
15
iShares Russell 1000 ETF
IWB
$45.9B
$770K 0.04%
4,892
+150
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$725K 0.04%
9,395
IAU icon
17
iShares Gold Trust
IAU
$60.9B
$619K 0.03%
25,000
-44
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$594K 0.03%
5,419
VTV icon
19
Vanguard Value ETF
VTV
$147B
$572K 0.03%
5,313
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$453K 0.02%
4,560
VGT icon
21
Vanguard Information Technology ETF
VGT
$114B
$417K 0.02%
2,076
-22
VUG icon
22
Vanguard Growth ETF
VUG
$203B
$375K 0.02%
2,397
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$370K 0.02%
3,000
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$328K 0.02%
+3,144
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$322K 0.02%
2,130
1
2