$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR TR UNIT SER 1etf | $173,990,000 | -16.4% | 696,184 | -2.7% | 10.50% | -68.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS SER1etf | $106,553,000 | -19.6% | 352,044 | -2.4% | 6.43% | -69.6% |
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% |
IEI | Sell | ISHARES 3-7 YR TR BD Eetf | $364,000 | -98.9% | 3,000 | -98.9% | 0.02% | -99.6% |
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.