KPAG
KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
This Quarter Return
+2.04%
1 Year Return
+6.46%
3 Year Return
+37.96%
5 Year Return
+44.8%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+18%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
34
New
1
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$286M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.22M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$607K |
