$430 Million is the total value of KLS Professional Advisors Group, LLC's 0 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 Index ETFetf | $258,469,000 | +7.3% | 1,096,417 | +1.7% | 60.08% | +1.2% |
| MDY | Sell | SPDR S&P MidCap 400 ETFetf | $125,607,000 | +2.0% | 402,045 | -1.5% | 29.20% | -3.8% |
| IJH | Buy | Ishares Tr S&P Midcap 400etf | $38,691,000 | +10.7% | 225,972 | +6.9% | 8.99% | +4.4% |
| VTI | Buy | Vanguard Index Total Stock Marketetf | $6,310,000 | +8.3% | 52,011 | +2.9% | 1.47% | +2.2% |
| IJR | Buy | Ishares Core S&P Small-Capetf | $595,000 | -6.3% | 8,608 | +86.3% | 0.14% | -11.5% |
| HEDJ | Buy | WisdomTree Europe Hedgeetf | $285,000 | +9.6% | 4,531 | +0.0% | 0.07% | +3.1% |
| DBEU | New | Deutsche MSCI Europe Hedgeetf | $212,000 | – | 7,836 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-05
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.