$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TR UNIT SER 1etf | $194,674,000 | +11.9% | 689,159 | -1.0% | 10.66% | +1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS SER1etf | $119,915,000 | +12.5% | 347,178 | -1.4% | 6.57% | +2.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFetf | $1,155,000 | +16.3% | 7,182 | -0.0% | 0.06% | +5.0% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESetf | $619,000 | +0.5% | 50,000 | -0.2% | 0.03% | -8.1% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETFetf | $417,000 | +19.1% | 2,076 | -1.0% | 0.02% | +9.5% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINetf | $256,000 | -11.1% | 9,950 | -17.7% | 0.01% | -17.6% |
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.