KLS Professional Advisors Group

KLS Professional Advisors Group as of Sept. 30, 2018

Portfolio Holdings for KLS Professional Advisors Group

KLS Professional Advisors Group holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 33.2 $208M 716k 290.72
iShares S&P 500 Index (IVV) 24.8 $156M 531k 292.73
SPDR S&P MidCap 400 ETF (MDY) 21.2 $133M 361k 367.46
iShares S&P MidCap 400 Index (IJH) 9.4 $59M 293k 201.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.2 $33M 273k 119.07
Vanguard Total Stock Market ETF (VTI) 1.8 $11M 73k 149.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $6.3M 102k 62.09
Vanguard S&p 500 Etf idx (VOO) 0.9 $6.0M 22k 267.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $4.9M 61k 80.48
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.4M 7.5k 185.74
Vanguard Mid-Cap ETF (VO) 0.2 $1.2M 7.0k 164.18
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 7.9k 126.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $820k 9.4k 87.28
iShares Russell 1000 Index (IWB) 0.1 $755k 4.7k 161.67
Vanguard Dividend Appreciation ETF (VIG) 0.1 $600k 5.4k 110.72
iShares Gold Trust 0.1 $572k 50k 11.44
Vanguard Value ETF (VTV) 0.1 $588k 5.3k 110.67
SPDR S&P Dividend (SDY) 0.1 $447k 4.6k 98.03
Vanguard Information Technology ETF (VGT) 0.1 $421k 2.1k 202.79
Vanguard Growth ETF (VUG) 0.1 $386k 2.4k 161.03
iShares Russell 1000 Growth Index (IWF) 0.1 $332k 2.1k 155.87
Financial Select Sector SPDR (XLF) 0.1 $333k 12k 27.56
Vanguard European ETF (VGK) 0.1 $287k 5.1k 56.14
Vaneck Vectors Etf Tr israel etf (ISRA) 0.1 $322k 9.7k 33.18
Health Care SPDR (XLV) 0.0 $265k 2.8k 95.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $259k 4.8k 54.07
Vanguard Large-Cap ETF (VV) 0.0 $208k 1.6k 133.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $219k 3.5k 63.13
Dbx Trackers db xtr msci eur (DBEU) 0.0 $207k 7.2k 28.60