KLS Professional Advisors Group

Latest statistics and disclosures from KLS Professional Advisors Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIL, ITOT, IWD, SPY, IVV, and represent 89.69% of KLS Professional Advisors Group's stock portfolio.
  • Added to shares of these 7 stocks: ITOT (+$287M), BIL (+$5.4M), IVV (+$5.3M), VTI, IJH, SPYX, IWD.
  • Started 1 new stock position in SPYX.
  • Reduced shares in these 10 stocks: SPY, VGIT, MDY, IWB, VOO, , VUG, IEI, ISRA, VGK.
  • Sold out of its positions in IWB, IEI, XLV, XLF, ISRA, VXUS, VGK, VGT, VUG.
  • KLS Professional Advisors Group was a net buyer of stock by $292M.
  • KLS Professional Advisors Group has $2.2B in assets under management (AUM), dropping by 17.78%.
  • Central Index Key (CIK): 0001532292

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Portfolio Holdings for KLS Professional Advisors Group

KLS Professional Advisors Group holds 25 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 38.3 $824M 9.0M 91.61
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iShares S&P 1500 Index Fund (ITOT) 20.7 $445M +181% 6.7M 66.63
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iShares Russell 1000 Value Index (IWD) 13.6 $293M 2.3M 127.22
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Spdr S&p 500 Etf (SPY) 9.3 $200M 681k 293.00
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iShares S&P 500 Index (IVV) 7.8 $168M +3% 568k 294.75
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SPDR S&P MidCap 400 ETF (MDY) 5.7 $122M 344k 354.59
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iShares S&P MidCap 400 Index (IJH) 2.8 $60M 307k 194.26
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Vanguard Total Stock Market ETF (VTI) 0.6 $12M +15% 80k 150.09
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Vanguard S&p 500 Etf idx (VOO) 0.3 $6.2M -8% 23k 269.15
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Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.3M 61k 86.51
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $5.4M -19% 82k 65.97
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Vanguard Russell 1000 Value Et (VONV) 0.2 $3.5M -4% 31k 111.59
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 7.9k 186.70
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Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.2k 167.22
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iShares Gold Trust 0.0 $675k 50k 13.50
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iShares S&P SmallCap 600 Index (IJR) 0.0 $735k 9.4k 78.23
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Vanguard Dividend Appreciation ETF (VIG) 0.0 $624k 5.4k 115.15
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Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $622k NEW 8.7k 71.55
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iShares Russell 1000 Growth Index (IWF) 0.0 $335k 2.1k 157.28
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Vanguard Value ETF (VTV) 0.0 $536k -8% 4.8k 110.86
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SPDR S&P Dividend (SDY) 0.0 $460k 4.6k 100.88
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Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $339k 3.1k 107.82
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Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $230k 3.5k 66.30
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Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $264k 2.0k 131.41
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Dbx Trackers db xtr msci eur (DBEU) 0.0 $211k 7.2k 29.15
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Past Filings by KLS Professional Advisors Group

SEC 13F filings are viewable for KLS Professional Advisors Group going back to 2011

View all past filings