KLS Professional Advisors Group, LLC — Q4 2017 13F Holdings

Name: KLS Professional Advisors Group, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532292

Total reported value

$2.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	39.66%	-1.38%	-2.26%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	26.06%	-0.90%	-3.39%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.26%	-0.78%	+2.35%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.89%	-0.36%	+2.40%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	+0.01%	+4.80%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.71%	-0.07%	—
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.26%	—	—
8	VO	Vanguard Mid-cap ETF	ETF-Other	0.18%	—	—
9	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	-1.93%	—
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.15%	-0.01%	+13.94%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.14%	—	—
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.13%	—	—
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	—
14	XLF	Ss Financial Select Sector	ETF-Other	0.08%	-0.01%	EXIT
15	VGT	Vanguard Info Tech ETF	ETF-Tech	0.08%	-0.02%	EXIT
16	ISRA	Vaneck Israel ETF	ETF-Other	0.06%	-0.02%	EXIT
17	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	—	—
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.05%	—	—
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.05%	—	—
20	DHS	Wisdomtree US High Dividend	ETF-Other	0.05%	—	—
21	XLV	Ss Health Care Select Sector	ETF-Other	0.04%	-0.01%	EXIT
22	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.04%	—	—
23	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.02%	—	—

Position changes disclosed by KLS Professional Advisors Group, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+2.35%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.40%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.80%	Add
4	IJR	Ishares Core S&p Small-cap E	0%	+13.94%	Add
5	MDY	State Street Spdr S&p Midcap	-1.3%	-3.39%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-2.26%	Trim
7	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
8	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
9	VO	Vanguard Mid-cap ETF	—	NEW	New buy
10	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
11	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
12	IAUUSD	Ishares Gold Trust	—	NEW	New buy
13	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
14	XLF	Ss Financial Select Sector	—	NEW	New buy
15	VGT	Vanguard Info Tech ETF	—	NEW	New buy
16	ISRA	Vaneck Israel ETF	—	NEW	New buy
17	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
19	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
20	EEM	Ishares Msci Emerging Market	—	NEW	New buy
21	DHS	Wisdomtree US High Dividend	—	NEW	New buy
22	XLV	Ss Health Care Select Sector	—	NEW	New buy
23	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
24	GREKUSD	Global X Msci Greece ETF	—	NEW	New buy