KLS Professional Advisors Group, LLC — Q2 2018 13F Holdings

Name: KLS Professional Advisors Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532292

Total reported value

$2.2B

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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	33.43%	-1.38%	-2.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	23.10%	-0.78%	+12.28%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	22.16%	-0.90%	-1.50%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.60%	-0.36%	+2.45%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.53%	-0.02%	EXIT
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.73%	+0.01%	+1.30%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	1.09%	-0.11%	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.90%	-0.07%	+21.30%
9	BIV	Vanguard Intermediate-term B	ETF-Other	0.84%	-0.03%	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.21%	-0.01%	—
11	VO	Vanguard Mid-cap ETF	ETF-Other	0.19%	—	+2.08%
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%	—
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.12%	-0.04%	EXIT
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.10%	—	—
16	VTV	Vanguard Value ETF	ETF-Other	0.09%	-0.01%	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.09%	—	-1.79%
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.07%	—	—
19	VGT	Vanguard Info Tech ETF	ETF-Tech	0.06%	-0.02%	EXIT
20	VUG	Vanguard Growth ETF	ETF-Other	0.06%	-0.02%	EXIT
21	XLF	Ss Financial Select Sector	ETF-Other	0.05%	-0.01%	EXIT
22	ISRA	Vaneck Israel ETF	ETF-Other	0.05%	-0.02%	EXIT
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	—	—
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.05%	-0.02%	EXIT
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.04%	-0.01%	EXIT
26	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.04%	—	—
27	XLV	Ss Health Care Select Sector	ETF-Other	0.03%	-0.01%	EXIT
28	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by KLS Professional Advisors Group, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+4.1%	+12.28%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	-2.24%	Trim
3	MDY	State Street Spdr S&p Midcap	+1.6%	-1.50%	Trim
4	IJH	Ishares Core S&p Midcap ETF	+1%	+2.45%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	-1.73%	Trim
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+1.30%	Add
7	VGIT	Vanguard Intermediate-term T	+0.1%	—	Unchanged
8	BIV	Vanguard Intermediate-term B	0%	—	Unchanged
9	VO	Vanguard Mid-cap ETF	0%	+2.08%	Add
10	VGT	Vanguard Info Tech ETF	0%	+11.25%	Add
11	IAUUSD	Ishares Gold Trust	—	—	Unchanged
12	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
13	ISRA	Vaneck Israel ETF	—	—	Unchanged
14	XLF	Ss Financial Select Sector	—	+0.08%	Add
15	VIG	Vanguard Dividend Apprec ETF	—	-1.79%	Trim
16	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
17	HEDJ	Wisdomtree Europe Hedged Equ	—	—	Unchanged
18	IJR	Ishares Core S&p Small-cap E	-1%	—	Unchanged
19	IWD	Ishares Russell 1000 Value E	-1.2%	—	Unchanged
20	VOO	Vanguard S&p 500 ETF	-5.9%	+21.30%	Add
21	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
22	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
23	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
24	VTV	Vanguard Value ETF	—	NEW	New buy
25	VUG	Vanguard Growth ETF	—	NEW	New buy
26	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
27	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
28	XLV	Ss Health Care Select Sector	—	NEW	New buy
29	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
30	GREKUSD	Global X Msci Greece ETF	—	EXIT	Sold out