$1.83 Billion is the total value of KLS Professional Advisors Group, LLC's 33 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER BARCLAYS 1-3 MONTH TBILL ETFetf | $818,733,000 | +6.0% | 8,938,132 | +5.8% | 44.85% | -3.9% |
| IWD | Buy | ISHARES TR RUSSL 1000 VALUE FDetf | $283,667,000 | +13.5% | 2,297,083 | +2.0% | 15.54% | +2.9% |
| SPY | Sell | SPDR TR UNIT SER 1etf | $194,674,000 | +11.9% | 689,159 | -1.0% | 10.66% | +1.5% |
| IVV | Buy | ISHARES TR S&P 500 INDEXetf | $156,538,000 | +14.9% | 550,104 | +1.6% | 8.58% | +4.2% |
| ITOT | Buy | ISHARES TR CORE S&P TTL Setf | $152,927,000 | +16.6% | 2,374,642 | +2.7% | 8.38% | +5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS SER1etf | $119,915,000 | +12.5% | 347,178 | -1.4% | 6.57% | +2.1% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $57,104,000 | +14.4% | 301,499 | +0.3% | 3.13% | +3.8% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT ETFetf | $10,067,000 | +19.5% | 69,568 | +5.4% | 0.55% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $6,601,000 | +26.4% | 25,435 | +11.9% | 0.36% | +14.9% |
| VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOVetf | $6,539,000 | +1.6% | 101,409 | 0.0% | 0.36% | -8.0% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMetf | $5,137,000 | +3.2% | 61,210 | 0.0% | 0.28% | -6.3% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDS VNG RUS1000VALetf | $3,545,000 | +54.7% | 32,789 | +38.9% | 0.19% | +40.6% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,416,000 | +21.1% | 7,879 | +4.0% | 0.08% | +9.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $1,155,000 | +16.3% | 7,182 | -0.0% | 0.06% | +5.0% |
| IWB | Buy | ISHARES TR RSSLL 1000 INDXetf | $770,000 | +17.0% | 4,892 | +3.2% | 0.04% | +5.0% |
| IJR | ISHARES TR S&P SMALLCAP600etf | $725,000 | +11.4% | 9,395 | 0.0% | 0.04% | +2.6% | |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $619,000 | +0.5% | 50,000 | -0.2% | 0.03% | -8.1% |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETFetf | $594,000 | +11.9% | 5,419 | 0.0% | 0.03% | +3.1% | |
| VTV | VANGUARD INDEX FDS VALUE ETFetf | $572,000 | +10.0% | 5,313 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETFetf | $453,000 | +11.0% | 4,560 | 0.0% | 0.02% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetf | $417,000 | +19.1% | 2,076 | -1.0% | 0.02% | +9.5% |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf | $375,000 | +16.5% | 2,397 | 0.0% | 0.02% | +10.5% | |
| IEI | ISHARES 3-7 YR TR BD Eetf | $370,000 | +1.6% | 3,000 | 0.0% | 0.02% | -9.1% | |
| RSP | New | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFetf | $328,000 | – | 3,144 | +100.0% | 0.02% | – |
| IWF | ISHARES TR RSSLL 1000 GRWTetf | $322,000 | +15.4% | 2,130 | 0.0% | 0.02% | +5.9% | |
| ISRA | VANECK VECTORS ISRAEL ETFetf | $306,000 | +12.5% | 9,704 | 0.0% | 0.02% | +6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX FEURPEAN ETFetf | $274,000 | +10.0% | 5,112 | 0.0% | 0.02% | 0.0% | |
| XLV | SECTOR SPDR TR SBI HEALTHCAREetf | $256,000 | +6.2% | 2,785 | 0.0% | 0.01% | -6.7% | |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINetf | $256,000 | -11.1% | 9,950 | -17.7% | 0.01% | -17.6% |
| IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $257,000 | – | 2,009 | +100.0% | 0.01% | – |
| VXUS | VANGUARD STAR FD VG TL INTL STKetf | $249,000 | +10.2% | 4,790 | 0.0% | 0.01% | 0.0% | |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGEDetf | $222,000 | – | 3,469 | +100.0% | 0.01% | – |
| DBEU | DBX ETF TR DB XTR MSCI EUetf | $205,000 | +12.6% | 7,238 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
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.