$2.15 Billion is the total value of KLS Professional Advisors Group, LLC's 25 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -2,785 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FD VG TL INTL STKetf | $0 | – | -4,790 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR TR SHS BEN INT-FINetf | $0 | – | -9,950 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FEURPEAN ETFetf | $0 | – | -5,112 | -100.0% | -0.02% | – |
| ISRA | Exit | VANECK VECTORS ISRAEL ETFetf | $0 | – | -9,704 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES 3-7 YR TR BD Eetf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetf | $0 | – | -2,397 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDS INF TECH ETFetf | $0 | – | -2,076 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TR RSSLL 1000 INDXetf | $0 | – | -4,892 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
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.