$1.66 Billion is the total value of KLS Professional Advisors Group, LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER BARCLAYS 1-3 MONTH TBILL ETFetf | $772,733,000 | – | 8,448,863 | +100.0% | 46.65% | – |
| IWD | Buy | ISHARES TR RUSSL 1000 VALUE FDetf | $249,990,000 | +24774.6% | 2,251,146 | +28262.7% | 15.09% | +9333.1% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $173,990,000 | -16.4% | 696,184 | -2.7% | 10.50% | -68.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $136,258,000 | -12.4% | 541,544 | +1.9% | 8.23% | -66.9% |
| ITOT | New | ISHARES TR CORE S&P TTL Setf | $131,211,000 | – | 2,311,697 | +100.0% | 7.92% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS SER1etf | $106,553,000 | -19.6% | 352,044 | -2.4% | 6.43% | -69.6% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $49,903,000 | -15.3% | 300,517 | +2.7% | 3.01% | -68.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT ETFetf | $8,426,000 | -23.1% | 66,018 | -9.8% | 0.51% | -70.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $6,436,000 | +1.4% | 101,409 | -0.8% | 0.39% | -61.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $5,221,000 | -12.6% | 22,721 | +1.6% | 0.32% | -67.0% |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMetf | $4,976,000 | +1.0% | 61,210 | 0.0% | 0.30% | -61.8% | |
| VONV | New | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $2,292,000 | – | 23,611 | +100.0% | 0.14% | – |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,169,000 | -16.6% | 7,578 | +0.5% | 0.07% | -68.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $993,000 | -14.1% | 7,184 | +2.0% | 0.06% | -67.6% |
| IWB | Buy | ISHARES TR RSSLL 1000 INDXetf | $658,000 | -12.8% | 4,742 | +1.5% | 0.04% | -66.9% |
| IJR | ISHARES TR S&P SMALLCAP600etf | $651,000 | -20.6% | 9,395 | 0.0% | 0.04% | -70.2% | |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $616,000 | +7.7% | 50,088 | +0.2% | 0.04% | -59.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $531,000 | -11.5% | 5,419 | 0.0% | 0.03% | -66.7% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $520,000 | -11.6% | 5,313 | 0.0% | 0.03% | -67.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFetf | $408,000 | -8.7% | 4,560 | 0.0% | 0.02% | -64.8% | |
| IEI | Sell | ISHARES 3-7 YR TR BD Eetf | $364,000 | -98.9% | 3,000 | -98.9% | 0.02% | -99.6% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetf | $350,000 | -16.9% | 2,098 | +1.1% | 0.02% | -68.7% |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf | $322,000 | -16.6% | 2,397 | 0.0% | 0.02% | -69.4% | |
| IWF | ISHARES TR RSSLL 1000 GRWTetf | $279,000 | -16.0% | 2,130 | 0.0% | 0.02% | -67.9% | |
| XLF | Buy | SECTOR SPDR TR SHS BEN INT-FINetf | $288,000 | -13.5% | 12,097 | +0.1% | 0.02% | -67.9% |
| ISRA | VANECK VECTORS ISRAEL ETFetf | $272,000 | -15.5% | 9,704 | 0.0% | 0.02% | -68.6% | |
| XLV | SECTOR SPDR TR SBI HEALTHCAREetf | $241,000 | -9.1% | 2,785 | 0.0% | 0.02% | -64.3% | |
| VGK | VANGUARD INTL EQUITY INDEX FEURPEAN ETFetf | $249,000 | -13.2% | 5,112 | 0.0% | 0.02% | -67.4% | |
| VXUS | VANGUARD STAR FD VG TL INTL STKetf | $226,000 | -12.7% | 4,790 | 0.0% | 0.01% | -65.9% | |
| DBEU | DBX ETF TR DB XTR MSCI EUetf | $182,000 | -12.1% | 7,238 | 0.0% | 0.01% | -66.7% | |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP ETFetf | $0 | – | -1,557 | -100.0% | -0.03% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGEDetf | $0 | – | -3,469 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-08
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.