Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KLS Professional Advisors Group, LLC (CIK 1532292) reported $2.15B across 25 reported positions in its SEC 13F filing for 2019-06-30. Largest positions: BIL ($824.2M, 38.33%), ITOT ($444.7M, 20.68%), IWD ($292.6M, 13.61%), SPY ($199.6M, 9.28%), IVV ($167.5M, 7.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER BARCLAYS 1-3 MONTH TBILL ETF | $824.2M | 38.33% | 9.0M | Added |
| 2 | ITOT | ISHARES TR CORE S&P TTL S | $444.7M | 20.68% | 6.7M | Added |
| 3 | IWD | ISHARES TR RUSSL 1000 VALUE | $292.6M | 13.61% | 2.3M | Added |
| 4 | SPY | SPDR TR UNIT SER 1 | $199.6M | 9.28% | 681,325 | Trimmed |
| 5 | IVV | ISHARES TR S&P 500 INDEX | $167.5M | 7.79% | 568,205 | Added |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS SER1 | $121.9M | 5.67% | 343,745 | Trimmed |
| 7 | IJH | ISHARES TR S&P MIDCAP 400 | $59.6M | 2.77% | 306,822 | Added |
| 8 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $12.1M | 0.56% | 80,359 | Added |
| 9 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $6.2M | 0.29% | 23,180 | Trimmed |
| 10 | BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $5.3M | 0.25% | 61,210 | Hold |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $5.4M | 0.25% | 81,702 | Trimmed |
| 12 | VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $3.5M | 0.16% | 31,150 | Trimmed |
| 13 | QQQ | INVESCO QQQ TRUST | $1.5M | 0.07% | 7,879 | Hold |
| 14 | VO | VANGUARD INDEX FDS MID CAP ETF | $1.2M | 0.06% | 7,182 | Hold |
| 15 | IJR | ISHARES TR S&P SMALLCAP600 | $735,000 | 0.03% | 9,395 | Hold |
| 16 | IAU | ISHARES GOLD TRUST ISHARES | $675,000 | 0.03% | 50,000 | Hold |
| 17 | SPYX | SPDR SERIES TRUST SPDR S&P 500 E | $622,000 | 0.03% | 8,693 | New |
| 18 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $624,000 | 0.03% | 5,419 | Hold |
| 19 | IWF | ISHARES TR RSSLL 1000 GRWT | $335,000 | 0.02% | 2,130 | Hold |
| 20 | SDY | SPDR SERIES TRUST S&P DIVID ETF | $460,000 | 0.02% | 4,560 | Hold |
| 21 | RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF | $339,000 | 0.02% | 3,144 | Hold |
| 22 | VTV | VANGUARD INDEX FDS VALUE ETF | $536,000 | 0.02% | 4,835 | Trimmed |
| 23 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $264,000 | 0.01% | 2,009 | Hold |
| 24 | HEDJ | WISDOMTREE TR EUROPE HEDGED | $230,000 | 0.01% | 3,469 | Hold |
| 25 | DBEU | DBX ETF TR DB XTR MSCI EU | $211,000 | 0.01% | 7,238 | Hold |
Source: SEC Form 13F filings · as of 2019-06-30