KLS Professional Advisors Group

KLS Professional Advisors Group as of March 31, 2019

Portfolio Holdings for KLS Professional Advisors Group

KLS Professional Advisors Group holds 33 positions in its portfolio as reported in the March 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) 44.9 $819M 8.9M 91.60
iShares Russell 1000 Value Index (IWD) 15.5 $284M 2.3M 123.49
Spdr S&p 500 Etf (SPY) 10.7 $195M 689k 282.48
iShares S&P 500 Index (IVV) 8.6 $157M 550k 284.56
iShares S&P 1500 Index Fund (ITOT) 8.4 $153M 2.4M 64.40
SPDR S&P MidCap 400 ETF (MDY) 6.6 $120M 347k 345.40
iShares S&P MidCap 400 Index (IJH) 3.1 $57M 302k 189.40
Vanguard Total Stock Market ETF (VTI) 0.6 $10M 70k 144.71
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $6.5M 101k 64.48
Vanguard S&p 500 Etf idx (VOO) 0.4 $6.6M 25k 259.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $5.1M 61k 83.92
Vanguard Russell 1000 Value Et (VONV) 0.2 $3.5M 33k 108.12
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.4M 7.9k 179.72
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 7.2k 160.82
iShares Russell 1000 Index (IWB) 0.0 $770k 4.9k 157.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $725k 9.4k 77.17
iShares Gold Trust 0.0 $619k 50k 12.38
Vanguard Value ETF (VTV) 0.0 $572k 5.3k 107.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $594k 5.4k 109.61
iShares Russell 1000 Growth Index (IWF) 0.0 $322k 2.1k 151.17
Vanguard Growth ETF (VUG) 0.0 $375k 2.4k 156.45
SPDR S&P Dividend (SDY) 0.0 $453k 4.6k 99.34
Vanguard European ETF (VGK) 0.0 $274k 5.1k 53.60
Vanguard Information Technology ETF (VGT) 0.0 $417k 2.1k 200.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $370k 3.0k 123.33
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $306k 9.7k 31.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $328k 3.1k 104.33
Health Care SPDR (XLV) 0.0 $256k 2.8k 91.92
Financial Select Sector SPDR (XLF) 0.0 $256k 10k 25.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $222k 3.5k 64.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $257k 2.0k 127.92
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $249k 4.8k 51.98
Dbx Trackers db xtr msci eur (DBEU) 0.0 $205k 7.2k 28.32