$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IJR | ISHARES TR S&P SMALLCAP600etf | $725,000 | +11.4% | 9,395 | 0.0% | 0.04% | +2.6% | |
| 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% | |
| 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% | |
| 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% | |
| VXUS | VANGUARD STAR FD VG TL INTL STKetf | $249,000 | +10.2% | 4,790 | 0.0% | 0.01% | 0.0% | |
| 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.