$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 30.0% .
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% |
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% |
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% |
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% |
IWB | Buy | ISHARES TR RSSLL 1000 INDXetf | $770,000 | +17.0% | 4,892 | +3.2% | 0.04% | +5.0% |
RSP | New | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFetf | $328,000 | – | 3,144 | +100.0% | 0.02% | – |
IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $257,000 | – | 2,009 | +100.0% | 0.01% | – |
HEDJ | New | WISDOMTREE TR EUROPE HEDGEDetf | $222,000 | – | 3,469 | +100.0% | 0.01% | – |
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.