KP
KLS Professional Advisors Group, LLC Historical SEC 13F Holdings & Archive (Q2 2019)
KLS Professional Advisors Group, LLCCIK: 0001532292
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$2.2B
Reporting period: 2019-06-30 · Number of holdings: 25
KLS Professional Advisors Group, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $2.2B and a quarterly turnover rate of 16.8%.
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Personality snowflake
- Concentration
- 90.78
- Portfolio Stability
- 16.82
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 50
- Sizing Uniformity
- 77.94
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ITOT
+181.1% $291.8M
Trim BIL
+0.7% $5.5M
Trim IWD
+0.1% $8.9M
Trim SPY
-1.1% $5.0M
Trim MDY
-1.0% $2.0M
Trim IVV
+3.3% $10.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 38.33% | -6.52% | +0.66% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 20.68% | +12.30% | +181.07% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.61% | -1.93% | +0.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.28% | -1.38% | -1.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.79% | -0.78% | +3.29% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.67% | -0.90% | -0.99% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | -0.36% | +1.77% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.01% | +15.51% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.07% | -8.87% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.25% | -0.11% | -19.43% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.25% | -0.03% | — | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.16% | -0.03% | -5.00% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | -0.01% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | -0.01% | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | +0.03% | NEW | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | -0.01% | -9.00% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 25 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q2 | 25 | $2.2B | 17 | ||
| 2019 Q1 | 33 | $1.8B | 10 | ||
| 2018 Q4 | 30 | $1.7B | 100 | ||
| 2018 Q3 | 29 | $626.4M | 7 | ||
| 2018 Q2 | 28 | $586.7M | 15 | ||
| 2018 Q1 | 22 | $618.7M | 24 | ||
| 2017 Q4 | 23 | $501.0M | 7 | ||
| 2017 Q3 | 7 | $466.9M | 6 | ||
| 2017 Q2 | 7 | $451.7M | 37 | ||
| 2017 Q1 | 7 | $430.2M | 6 | ||
| 2016 Q4 | 6 | $405.8M | 19 | ||
| 2016 Q3 | 3 | $401.5M | 4 | ||
| 2016 Q2 | 3 | $386.1M | 2 | ||
| 2016 Q1 | 3 | $378.4M | 49 | ||
| 2015 Q4 | 3 | $624.1M | 28 | ||
| 2015 Q3 | 2 | $472.9M | 16 | ||
| 2015 Q2 | 2 | $557.8M | 1 | ||
| 2015 Q1 | 2 | $563.7M | 4 | ||
| 2014 Q4 | 2 | $541.0M | 3 | ||
| 2014 Q3 | 2 | $527.2M | 3 | ||
| 2014 Q2 | 2 | $542.3M | 5 | ||
| 2014 Q1 | 2 | $514.2M | 6 | ||
| 2013 Q4 | 2 | $484.5M | 10 | ||
| 2013 Q3 | 2 | $437.5M | 8 | ||
| 2013 Q2 | 2 | $405.1M | 0 |
Holding changes this quarter
KLS Professional Advisors Group, LLC's most significant position changes for 2019-06-30: Sold out: Ishares Russell 1000 ETF (IWB); New buy: Ss Spdr S&p 500 Foss Fl ETF (SPYX); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard Growth ETF (VUG); Sold out: Ishares 3-7 Year Treasury Bo (IEI).
Filing History
FAQ
What is KLS Professional Advisors Group, LLC and what type of investor is it?
KLS Professional Advisors Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 25 disclosed positions.
What are KLS Professional Advisors Group, LLC's largest equity positions?
Based on the latest 13F filing, KLS Professional Advisors Group, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $824.2M (38.3%)
2. Ishares Core S&p Total U.s. (ITOT) — $444.7M (20.7%)
3. Ishares Russell 1000 Value E (IWD) — $292.6M (13.6%)
4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $199.6M (9.3%)
5. Ishares Core S&p 500 ETF (IVV) — $167.5M (7.8%)
What changes did KLS Professional Advisors Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, KLS Professional Advisors Group, LLC made 22 notable position adjustments: 1 new positions were initiated, 6 existing holdings were added to, 6 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares Russell 1000 ETF (IWB); New buy: Ss Spdr S&p 500 Foss Fl ETF (SPYX); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard Growth ETF (VUG); Sold out: Ishares 3-7 Year Treasury Bo (IEI)
What sectors does KLS Professional Advisors Group, LLC focus on?
Sector breakdown data is not yet available for KLS Professional Advisors Group, LLC. Check back after the next 13F processing cycle.
Investment Profile
KLS Professional Advisors Group, LLC's portfolio is concentrated and long-term-holding.
It has added to its ITOT position for two straight quarters, increasing it by $313.5M to reach $444.7M.
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Developer Access
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REST API
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