KLS Professional Advisors Group

KLS Professional Advisors Group as of June 30, 2018

Portfolio Holdings for KLS Professional Advisors Group

KLS Professional Advisors Group holds 28 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.4 $196M 723k 271.28
iShares S&P 500 Index (IVV) 23.1 $136M 496k 273.05
SPDR S&P MidCap 400 ETF (MDY) 22.2 $130M 366k 355.02
iShares S&P MidCap 400 Index (IJH) 9.6 $56M 289k 194.78
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.5 $32M 270k 120.00
Vanguard Total Stock Market ETF (VTI) 1.7 $10M 72k 140.42
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.1 $6.4M 102k 62.64
Vanguard S&p 500 Etf idx (VOO) 0.9 $5.3M 21k 249.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $5.0M 61k 80.97
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.3M 7.3k 171.60
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.9k 157.70
iShares Russell 1000 Value Index (IWD) 0.1 $806k 6.6k 121.33
iShares Russell 1000 Index (IWB) 0.1 $710k 4.7k 152.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $718k 8.6k 83.41
iShares Gold Trust 0.1 $601k 50k 12.02
Vanguard Value ETF (VTV) 0.1 $552k 5.3k 103.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $551k 5.4k 101.68
SPDR S&P Dividend (SDY) 0.1 $423k 4.6k 92.76
Vanguard Growth ETF (VUG) 0.1 $359k 2.4k 149.77
Vanguard Information Technology ETF (VGT) 0.1 $377k 2.1k 181.60
iShares Russell 1000 Growth Index (IWF) 0.1 $306k 2.1k 143.66
Financial Select Sector SPDR (XLF) 0.1 $321k 12k 26.59
Vanguard European ETF (VGK) 0.1 $287k 5.1k 56.14
Vaneck Vectors Etf Tr israel etf (ISRA) 0.1 $306k 9.7k 31.53
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $219k 3.5k 63.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $259k 4.8k 54.07
Health Care SPDR (XLV) 0.0 $204k 2.4k 83.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $203k 7.2k 28.05