$619 Million is the total value of KLS Professional Advisors Group, LLC's 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TR UNIT SER 1etf | $194,602,000 | -2.1% | 739,510 | -0.7% | 31.46% | -20.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS SER1etf | $127,037,000 | -2.7% | 371,748 | -1.6% | 20.53% | -21.2% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $117,291,000 | +15.6% | 441,992 | +17.1% | 18.96% | -6.4% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $52,968,000 | +6.9% | 282,393 | +8.2% | 8.56% | -13.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $42,258,000 | +1091.4% | 17,456 | +20.7% | 6.83% | +864.7% |
| IEI | New | ISHARES 3-7 YR TR BD Eetf | $33,180,000 | – | 275,081 | +100.0% | 5.36% | – |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etf | $11,430,000 | +764.6% | 7,137 | -15.9% | 1.85% | +599.6% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT ETFetf | $9,659,000 | +7.3% | 71,169 | +8.6% | 1.56% | -13.1% |
| IWD | ISHARES TR RUSSL 1000 VALUE FDetf | $7,969,000 | +864.8% | 6,643 | 0.0% | 1.29% | +680.6% | |
| IJR | Sell | ISHARES TR S&P SMALLCAP600etf | $6,630,000 | +780.5% | 8,608 | -12.2% | 1.07% | +614.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $6,437,000 | – | 102,214 | +100.0% | 1.04% | – |
| BIV | New | VANGUARD BD INDEX FD INC INTERMED TERMetf | $5,005,000 | – | 61,210 | +100.0% | 0.81% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $1,047,000 | +14.1% | 6,790 | +14.4% | 0.17% | -7.7% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $637,000 | +0.5% | 50,000 | -1.4% | 0.10% | -18.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $558,000 | -19.4% | 5,518 | -18.7% | 0.09% | -34.8% |
| SDY | SPDR SERIES TRUST S&P DIVID ETFetf | $416,000 | -3.5% | 4,560 | 0.0% | 0.07% | -22.1% | |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINetf | $333,000 | -12.1% | 12,062 | -11.2% | 0.05% | -28.9% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetf | $319,000 | -15.2% | 1,866 | -18.3% | 0.05% | -30.7% |
| ISRA | VANECK VECTORS ISRAEL ETFetf | $290,000 | -1.7% | 9,704 | 0.0% | 0.05% | -20.3% | |
| IWF | ISHARES TR RSSLL 1000 GRWTetf | $290,000 | +1.0% | 2,130 | 0.0% | 0.05% | -17.5% | |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGEDetf | $218,000 | -20.7% | 3,469 | -19.7% | 0.04% | -36.4% |
| GREK | Buy | GLOBAL X FDS MSCI GREECE ETetf | $101,000 | -3.8% | 10,396 | +2.1% | 0.02% | -23.8% |
| DBEU | Exit | DBX ETF TR DB XTR MSCI EUetf | $0 | – | -7,238 | -100.0% | -0.04% | – |
| XLV | Exit | SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -2,510 | -100.0% | -0.04% | – |
| DHS | Exit | WISDOMTREE EQUITY INCOME FDetf | $0 | – | -3,260 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKTS INDEX FDetf | $0 | – | -5,403 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-11
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.