13F-HR filed by KLS Professional Advisors Group, LLC
KLS Professional Advisors Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-11, with 28 holding rows worth $586,726,000.
- Accession
- 0001532292-18-000006
- Filer
- CIK 1532292
- Filed
- 2018-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 28 entries on the cover page, a total value of $586,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $586,726,000 with VALUE read as thousands by filing date, 13F file number 028-14576. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 722,942 | $196,120,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 496,270 | $135,507,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 366,157 | $129,993,000 | thousands by filing date | |
| IJH | 464287507 | COM | 289,315 | $56,352,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 270,309 | $32,437,000 | thousands by filing date | |
| VTI | 922908769 | COM | 72,091 | $10,123,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 102,214 | $6,403,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,175 | $5,283,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 61,210 | $4,956,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,325 | $1,257,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,931 | $1,093,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,643 | $806,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,608 | $718,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,670 | $710,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 50,000 | $601,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,313 | $552,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,419 | $551,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,560 | $423,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,076 | $377,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,397 | $359,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,072 | $321,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,130 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 9,704 | $306,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,112 | $287,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,790 | $259,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,469 | $219,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,445 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 7,238 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532292-18-000006 | this filing | 2018-07-11 | acceptance time not in the bulk data set |