$2.15 Billion is the total value of KLS Professional Advisors Group, LLC's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER BARCLAYS 1-3 MONTH TBILL ETFetf | $824,231,000 | +0.7% | 8,997,175 | +0.7% | 38.33% | -14.5% |
| ITOT | Buy | ISHARES TR CORE S&P TTL Setf | $444,715,000 | +190.8% | 6,674,396 | +181.1% | 20.68% | +146.9% |
| IWD | Buy | ISHARES TR RUSSL 1000 VALUEetf | $292,555,000 | +3.1% | 2,299,597 | +0.1% | 13.61% | -12.4% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $199,628,000 | +2.5% | 681,325 | -1.1% | 9.28% | -12.9% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $167,479,000 | +7.0% | 568,205 | +3.3% | 7.79% | -9.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS SER1etf | $121,889,000 | +1.6% | 343,745 | -1.0% | 5.67% | -13.7% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $59,603,000 | +4.4% | 306,822 | +1.8% | 2.77% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT ETFetf | $12,061,000 | +19.8% | 80,359 | +15.5% | 0.56% | +1.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $6,239,000 | -5.5% | 23,180 | -8.9% | 0.29% | -19.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $5,390,000 | -17.6% | 81,702 | -19.4% | 0.25% | -29.9% |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMetf | $5,295,000 | +3.1% | 61,210 | 0.0% | 0.25% | -12.5% | |
| VONV | Sell | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $3,476,000 | -1.9% | 31,150 | -5.0% | 0.16% | -16.5% |
| QQQ | INVESCO QQQ TRUSTetf | $1,471,000 | +3.9% | 7,879 | 0.0% | 0.07% | -12.8% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $1,201,000 | +4.0% | 7,182 | 0.0% | 0.06% | -11.1% | |
| IJR | ISHARES TR S&P SMALLCAP600etf | $735,000 | +1.4% | 9,395 | 0.0% | 0.03% | -15.0% | |
| IAU | ISHARES GOLD TRUST ISHARESetf | $675,000 | +9.0% | 50,000 | 0.0% | 0.03% | -8.8% | |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $624,000 | +5.1% | 5,419 | 0.0% | 0.03% | -12.1% | |
| SPYX | New | SPDR SERIES TRUST SPDR S&P 500 Eetf | $622,000 | – | 8,693 | +100.0% | 0.03% | – |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $536,000 | -6.3% | 4,835 | -9.0% | 0.02% | -19.4% |
| SDY | SPDR SERIES TRUST S&P DIVID ETFetf | $460,000 | +1.5% | 4,560 | 0.0% | 0.02% | -16.0% | |
| IWF | ISHARES TR RSSLL 1000 GRWTetf | $335,000 | +4.0% | 2,130 | 0.0% | 0.02% | -11.1% | |
| RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFetf | $339,000 | +3.4% | 3,144 | 0.0% | 0.02% | -11.1% | |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $264,000 | +2.7% | 2,009 | 0.0% | 0.01% | -14.3% | |
| HEDJ | WISDOMTREE TR EUROPE HEDGEDetf | $230,000 | +3.6% | 3,469 | 0.0% | 0.01% | -8.3% | |
| DBEU | DBX ETF TR DB XTR MSCI EUetf | $211,000 | +2.9% | 7,238 | 0.0% | 0.01% | -9.1% | |
| XLV | Exit | SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -2,785 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STKetf | $0 | – | -4,790 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR TR SHS BEN INT-FINetf | $0 | – | -9,950 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FEURPEAN ETFetf | $0 | – | -5,112 | -100.0% | -0.02% | – |
| ISRA | Exit | VANECK VECTORS ISRAEL ETFetf | $0 | – | -9,704 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YR TR BD Eetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetf | $0 | – | -2,397 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFetf | $0 | – | -2,076 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RSSLL 1000 INDXetf | $0 | – | -4,892 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR UNIT SER 1 | 25 | Q2 2019 | 62.3% |
| SPDR S&P MIDCAP 400 ETF TR UTS SER1 | 25 | Q2 2019 | 56.9% |
| ISHARES TR S&P SMALLCAP600 | 15 | Q2 2019 | 18.5% |
| ISHARES TR S&P MIDCAP 400 | 11 | Q2 2019 | 9.9% |
| Vanguard Index Total Stock Market | 11 | Q2 2019 | 1.8% |
| WISDOMTREE TR EUROPE HEDGED | 10 | Q2 2019 | 0.1% |
| ISHARES TR S&P 500 INDEX | 9 | Q2 2019 | 24.8% |
| ISHARES TR RUSSL 1000 VALUE FD | 7 | Q2 2019 | 15.5% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 7 | Q2 2019 | 6.8% |
| VANGUARD INDEX FDS MID CAP ETF | 7 | Q2 2019 | 0.2% |
View KLS Professional Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-09 |
| 13F-HR | 2019-04-09 |
| 13F-HR | 2019-01-08 |
| 13F-HR | 2018-10-04 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-11 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-10-11 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-05 |
View KLS Professional Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.