KLS Professional Advisors Group, LLC — Q3 2018 13F Holdings

Name: KLS Professional Advisors Group, LLC — 13F Holdings, Q3 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	33.22%	-1.38%	-1.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	24.83%	-0.78%	+7.05%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	21.16%	-0.90%	-1.50%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.41%	-0.36%	+1.19%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.20%	-0.02%	EXIT
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.75%	+0.01%	+1.51%
7	VGIT	Vanguard Intermediate-term T	ETF-Other	1.01%	-0.11%	—
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.95%	-0.07%	+5.62%
9	BIV	Vanguard Intermediate-term B	ETF-Other	0.79%	-0.03%	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	-0.01%	+2.98%
11	VO	Vanguard Mid-cap ETF	ETF-Other	0.18%	—	+1.59%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.16%	-1.93%	+19.48%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.13%	-0.01%	+9.14%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	0.12%	-0.04%	EXIT
15	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.10%	—	—
16	VTV	Vanguard Value ETF	ETF-Other	0.09%	-0.01%	—
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.09%	—	—
18	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.07%	—	—
19	VGT	Vanguard Info Tech ETF	ETF-Tech	0.07%	-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	IWF	Ishares Russell 1000 Growth	ETF-Other	0.05%	—	—
23	ISRA	Vaneck Israel ETF	ETF-Other	0.05%	-0.02%	EXIT
24	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.05%	-0.02%	EXIT
25	XLV	Ss Health Care Select Sector	ETF-Other	0.04%	-0.01%	EXIT
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.04%	-0.01%	EXIT
27	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.03%	—	—
28	VV	Vanguard Large-cap ETF	ETF-Other	0.03%	—	—
29	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 Q3 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	+1.7%	+7.05%	Add
2	VOO	Vanguard S&p 500 ETF	+0.1%	+5.62%	Add
3	VTI	Vanguard Total Stock Mkt ETF	0%	+1.51%	Add
4	IWD	Ishares Russell 1000 Value E	0%	+19.48%	Add
5	QQQ	Invesco Qqq Trust Series 1	0%	+2.98%	Add
6	IJR	Ishares Core S&p Small-cap E	0%	+9.14%	Add
7	XLV	Ss Health Care Select Sector	0%	+13.91%	Add
8	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
9	VGT	Vanguard Info Tech ETF	0%	—	Unchanged
10	IWB	Ishares Russell 1000 ETF	—	—	Unchanged
11	VTV	Vanguard Value ETF	—	—	Unchanged
12	VUG	Vanguard Growth ETF	—	—	Unchanged
13	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
14	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
15	ISRA	Vaneck Israel ETF	—	—	Unchanged
16	XLF	Ss Financial Select Sector	—	+0.09%	Add
17	DBEU	Xtrackers Msci Europe Hedged	—	—	Unchanged
18	VGK	Vanguard Ftse Europe ETF	—	—	Unchanged
19	HEDJ	Wisdomtree Europe Hedged Equ	—	—	Unchanged
20	VXUS	Vanguard Total Intl Stock	—	—	Unchanged
21	VO	Vanguard Mid-cap ETF	0%	+1.59%	Add
22	IAUUSD	Ishares Gold Trust	0%	—	Unchanged
23	BIV	Vanguard Intermediate-term B	-0.1%	—	Unchanged
24	VGIT	Vanguard Intermediate-term T	-0.1%	—	Unchanged
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	+1.19%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.00%	Trim
27	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	+1.15%	Add
28	MDY	State Street Spdr S&p Midcap	-1%	-1.50%	Trim
29	VV	Vanguard Large-cap ETF	—	NEW	New buy