KLS Professional Advisors Group, LLC — Q1 2018 13F Holdings

Name: KLS Professional Advisors Group, LLC — 13F Holdings, Q1 2018
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	34.92%	-1.38%	-0.67%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	22.80%	-0.90%	-1.64%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	21.05%	-0.78%	+17.10%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.51%	-0.36%	+8.18%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.95%	-0.02%	EXIT
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	+0.01%	+8.56%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	1.16%	-0.11%	—
8	BIV	Vanguard Intermediate-term B	ETF-Other	0.90%	-0.03%	—
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.07%	+20.73%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.21%	—	-15.90%
11	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	—	+14.43%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.14%	-1.93%	—
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.12%	-0.01%	-12.23%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.11%	—	-1.38%
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	-18.69%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.07%	—	—
17	XLF	Ss Financial Select Sector	ETF-Other	0.06%	-0.01%	EXIT
18	VGT	Vanguard Info Tech ETF	ETF-Tech	0.06%	-0.02%	EXIT
19	ISRA	Vaneck Israel ETF	ETF-Other	0.05%	-0.02%	EXIT
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	—	—
21	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.04%	—	-19.70%
22	GREKUSD	Global X Msci Greece ETF	ETF-Other	0.02%	—	+2.06%

Position changes disclosed by KLS Professional Advisors Group, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+6.1%	+20.73%	Add
2	✓	Powershares Qqq Trust Ser 1	+1.6%	-15.90%	Trim
3	IWD	Ishares Russell 1000 Value E	+1.1%	—	Unchanged
4	IJR	Ishares Core S&p Small-cap E	+0.9%	-12.23%	Trim
5	GREKUSD	Global X Msci Greece ETF	—	+2.06%	Add
6	VO	Vanguard Mid-cap ETF	0%	+14.43%	Add
7	HEDJ	Wisdomtree Europe Hedged Equ	0%	-19.70%	Trim
8	ISRA	Vaneck Israel ETF	0%	—	Unchanged
9	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
10	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
11	VGT	Vanguard Info Tech ETF	0%	-18.34%	Trim
12	XLF	Ss Financial Select Sector	0%	-11.15%	Trim
13	IAUUSD	Ishares Gold Trust	0%	-1.38%	Trim
14	VIG	Vanguard Dividend Apprec ETF	-0.1%	-18.69%	Trim
15	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+8.56%	Add
16	IVV	Ishares Core S&p 500 ETF	-1.3%	+17.10%	Add
17	IJH	Ishares Core S&p Midcap ETF	-1.3%	+8.18%	Add
18	MDY	State Street Spdr S&p Midcap	-5.5%	-1.64%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.2%	-0.67%	Trim
20	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
21	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
22	BIV	Vanguard Intermediate-term B	—	NEW	New buy
23	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
24	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
25	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
26	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out