KLS Professional Advisors Group, LLC — Q4 2018 13F Holdings

Name: KLS Professional Advisors Group, LLC — 13F Holdings, Q4 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	46.65%	-6.52%	—
2	IWD	Ishares Russell 1000 Value E	ETF-Other	15.09%	-1.93%	+28262.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.50%	-1.38%	-2.73%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.23%	-0.78%	+1.94%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.92%	+12.30%	—
6	MDY	State Street Spdr S&p Midcap	ETF-Other	6.43%	-0.90%	-2.39%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.01%	-0.36%	+2.65%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	+0.01%	-9.79%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	0.39%	-0.11%	-0.79%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.32%	-0.07%	+1.59%
11	BIV	Vanguard Intermediate-term B	ETF-Other	0.30%	-0.03%	—
12	VONV	Vanguard Russell 1000 Value	ETF-Other	0.14%	-0.03%	—
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.07%	-0.01%	+0.46%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.06%	—	+2.03%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	0.04%	-0.04%	EXIT
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.04%	-0.01%	—
17	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.04%	—	+0.18%
18	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.03%	—	—
19	VTV	Vanguard Value ETF	ETF-Other	0.03%	-0.01%	—
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	—
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	-0.02%	EXIT
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.02%	-0.02%	EXIT
23	VUG	Vanguard Growth ETF	ETF-Other	0.02%	-0.02%	EXIT
24	XLF	Ss Financial Select Sector	ETF-Other	0.02%	-0.01%	EXIT
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.02%	—	—
26	ISRA	Vaneck Israel ETF	ETF-Other	0.02%	-0.02%	EXIT
27	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	-0.02%	EXIT
28	XLV	Ss Health Care Select Sector	ETF-Other	0.01%	-0.01%	EXIT
29	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	-0.01%	EXIT
30	DBEU	Xtrackers Msci Europe Hedged	ETF-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by KLS Professional Advisors Group, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+14.9%	+28262.68%	Add
2	DBEU	Xtrackers Msci Europe Hedged	0%	—	Unchanged
3	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
4	ISRA	Vaneck Israel ETF	0%	—	Unchanged
5	XLF	Ss Financial Select Sector	0%	+0.12%	Add
6	VGK	Vanguard Ftse Europe ETF	0%	—	Unchanged
7	VXUS	Vanguard Total Intl Stock	0%	—	Unchanged
8	XLV	Ss Health Care Select Sector	0%	—	Unchanged
9	VUG	Vanguard Growth ETF	0%	—	Unchanged
10	VGT	Vanguard Info Tech ETF	-0.1%	+1.06%	Add
11	IAUUSD	Ishares Gold Trust	-0.1%	+0.18%	Add
12	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
13	VTV	Vanguard Value ETF	-0.1%	—	Unchanged
14	VIG	Vanguard Dividend Apprec ETF	-0.1%	—	Unchanged
15	IWB	Ishares Russell 1000 ETF	-0.1%	+1.54%	Add
16	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Unchanged
17	VO	Vanguard Mid-cap ETF	-0.1%	+2.03%	Add
18	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.46%	Add
19	BIV	Vanguard Intermediate-term B	-0.5%	—	Unchanged
20	VGIT	Vanguard Intermediate-term T	-0.6%	-0.79%	Trim
21	VOO	Vanguard S&p 500 ETF	-0.6%	+1.59%	Add
22	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-9.79%	Trim
23	IEI	Ishares 3-7 Year Treasury Bo	-5.2%	-98.90%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-6.4%	+2.65%	Add
25	MDY	State Street Spdr S&p Midcap	-14.7%	-2.39%	Trim
26	IVV	Ishares Core S&p 500 ETF	-16.6%	+1.94%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-22.7%	-2.73%	Trim
28	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
29	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
30	VONV	Vanguard Russell 1000 Value	—	NEW	New buy
31	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
32	VV	Vanguard Large-cap ETF	—	EXIT	Sold out