Total reported value
$2.2B
Reporting period: 2019-06-30 · Number of holdings: 25
KLS Professional Advisors Group, LLC disclosed 25 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $2.2B and a quarterly turnover rate of 16.8%.
Add ITOT
+181.1% $291.8M
Trim BIL
+0.7% $5.5M
Trim IWD
+0.1% $8.9M
Trim SPY
-1.1% $5.0M
Trim MDY
-1.0% $2.0M
Trim IVV
+3.3% $10.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 38.33% | -6.52% | +0.66% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 20.68% | +12.30% | +181.07% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.61% | -1.93% | +0.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.28% | -1.38% | -1.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.79% | -0.78% | +3.29% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.67% | -0.90% | -0.99% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.77% | -0.36% | +1.77% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.01% | +15.51% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.07% | -8.87% | |
| 10 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.25% | -0.11% | -19.43% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.25% | -0.03% | — | |
| 12 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.16% | -0.03% | -5.00% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | -0.01% | — | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | -0.01% | — | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 18 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.03% | +0.03% | NEW | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | -0.01% | -9.00% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | — | |
| 24 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 25 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.01% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-06-30 | 25 | $2.2B | 17 | |
| 2019-03-31 | 33 | $1.8B | 10 | |
| 2018-12-31 | 30 | $1.7B | 100 | |
| 2018-09-30 | 29 | $626.4M | 7 | |
| 2018-06-30 | 28 | $586.7M | 15 | |
| 2018-03-31 | 22 | $618.7M | 24 | |
| 2017-12-31 | 23 | $501.0M | 7 | |
| 2017-09-30 | 7 | $466.9M | 6 | |
| 2017-06-30 | 7 | $451.7M | 37 | |
| 2017-03-31 | 7 | $430.2M | 6 | |
| 2016-12-31 | 6 | $405.8M | 19 | |
| 2016-09-30 | 3 | $401.5M | 4 | |
| 2016-06-30 | 3 | $386.1M | 2 | |
| 2016-03-31 | 3 | $378.4M | 49 | |
| 2015-12-31 | 3 | $624.1M | 28 | |
| 2015-09-30 | 2 | $472.9M | 16 | |
| 2015-06-30 | 2 | $557.8M | 1 | |
| 2015-03-31 | 2 | $563.7M | 4 | |
| 2014-12-31 | 2 | $541.0M | 3 | |
| 2014-09-30 | 2 | $527.2M | 3 | |
| 2014-06-30 | 2 | $542.3M | 5 | |
| 2014-03-31 | 2 | $514.2M | 6 | |
| 2013-12-31 | 2 | $484.5M | 10 | |
| 2013-09-30 | 2 | $437.5M | 8 | |
| 2013-06-30 | 2 | $405.1M | 0 |
KLS Professional Advisors Group, LLC's most significant position changes for 2019-06-30: Sold out: Ishares Russell 1000 ETF (IWB); New buy: Ss Spdr S&p 500 Foss Fl ETF (SPYX); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Vanguard Growth ETF (VUG); Sold out: Ishares 3-7 Year Treasury Bo (IEI).