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
- KLS Professional Advisors Group 2019 Q2 filed July 9, 2019
- KLS Professional Advisors Group 2019 Q1 filed April 9, 2019
- KLS Professional Advisors Group 2018 Q4 filed Jan. 8, 2019
- KLS Professional Advisors Group 2018 Q3 filed Oct. 4, 2018
- KLS Professional Advisors Group 2018 Q2 filed July 11, 2018
- KLS Professional Advisors Group 2018 Q1 filed April 11, 2018
- KLS Professional Advisors Group 2017 Q4 filed Jan. 24, 2018
- KLS Professional Advisors Group 2017 Q3 filed Oct. 11, 2017
- KLS Professional Advisors 2017 Q2 filed July 12, 2017
- KLS Professional Advisors 2017 Q1 filed April 5, 2017
- KLS Professional Advisors 2016 Q4 filed Jan. 4, 2017
- KLS Professional Advisors 2016 Q3 filed Oct. 3, 2016
- KLS Professional Advisors Group 2016 Q1 restated filed July 20, 2016
- KLS Professional Advisors Group 2015 Q3 restated filed July 20, 2016
- KLS Professional Advisors 2016 Q2 filed July 12, 2016
- KLS Professional Advisors 2015 Q4 restated filed July 6, 2016