KLS Professional Advisors Group

KLS Professional Advisors Group as of Dec. 31, 2018

Portfolio Holdings for KLS Professional Advisors Group

KLS Professional Advisors Group holds 30 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 46.6 $773M 8.4M 91.46
iShares Russell 1000 Value Index (IWD) 15.1 $250M 2.3M 111.05
Spdr S&p 500 Etf (SPY) 10.5 $174M 696k 249.92
iShares S&P 500 Index (IVV) 8.2 $136M 542k 251.61
iShares S&P 1500 Index Fund (ITOT) 7.9 $131M 2.3M 56.76
SPDR S&P MidCap 400 ETF (MDY) 6.4 $107M 352k 302.67
iShares S&P MidCap 400 Index (IJH) 3.0 $50M 301k 166.06
Vanguard Total Stock Market ETF (VTI) 0.5 $8.4M 66k 127.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $6.4M 101k 63.47
Vanguard S&p 500 Etf idx (VOO) 0.3 $5.2M 23k 229.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $5.0M 61k 81.29
Vanguard Russell 1000 Value Et (VONV) 0.1 $2.3M 24k 97.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 7.6k 154.26
Vanguard Mid-Cap ETF (VO) 0.1 $993k 7.2k 138.22
iShares Russell 1000 Index (IWB) 0.0 $658k 4.7k 138.76
iShares Gold Trust 0.0 $616k 50k 12.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $651k 9.4k 69.29
Vanguard Value ETF (VTV) 0.0 $520k 5.3k 97.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $531k 5.4k 97.99
iShares Russell 1000 Growth Index (IWF) 0.0 $279k 2.1k 130.99
Financial Select Sector SPDR (XLF) 0.0 $288k 12k 23.81
Vanguard Growth ETF (VUG) 0.0 $322k 2.4k 134.33
SPDR S&P Dividend (SDY) 0.0 $408k 4.6k 89.47
Vanguard European ETF (VGK) 0.0 $249k 5.1k 48.71
Vanguard Information Technology ETF (VGT) 0.0 $350k 2.1k 166.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $364k 3.0k 121.33
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $272k 9.7k 28.03
Health Care SPDR (XLV) 0.0 $241k 2.8k 86.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $226k 4.8k 47.18
Dbx Trackers db xtr msci eur (DBEU) 0.0 $182k 7.2k 25.15