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Disclosery

KLS Professional Advisors Group, LLC

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13F filer, CIK 1532292, NEW YORK, NY

KLS Professional Advisors Group, LLC reported $2,150,264,000 across 25 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-09. Its ten largest share positions make up 99.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532292-19-000006

Period
2019-06-30
Reported value
$2.15B
Holdings
25
Top 10 weight
99.23%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+4,299,754$286M
BILadded+59,043$5.41M
IVVadded+18,101$5.34M
VTIadded+10,791$1.62M
IJHadded+5,323$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-7,834-$2.3M
VGITreduced-19,707-$1.3M
MDYreduced-3,433-$1.22M
IWBexited-4,892-$770K
VOOreduced-2,255-$607K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001532292-19-000006, largest first. % of portfolio is the value over $2,150,264,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,448,863 shares; 2019Q1: 8,938,132 shares; 2019Q2: 8,997,175 shares 8,997,175$824M38.33%+59,043Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,311,697 shares; 2019Q1: 2,374,642 shares; 2019Q2: 6,674,396 shares 6,674,396$445M20.68%+4,299,754Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 6,643 shares; 2018Q1: 6,643 shares; 2018Q2: 6,643 shares; 2018Q3: 7,937 shares; 2018Q4: 2,251,146 shares; 2019Q1: 2,297,083 shares; 2019Q2: 2,299,597 shares 2,299,597$293M13.61%+2,514Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 761,715 shares; 2017Q4: 744,510 shares; 2018Q1: 739,510 shares; 2018Q2: 722,942 shares; 2018Q3: 715,711 shares; 2018Q4: 696,184 shares; 2019Q1: 689,159 shares; 2019Q2: 681,325 shares 681,325$200M9.28%-7,834Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 368,777 shares; 2017Q4: 377,451 shares; 2018Q1: 441,992 shares; 2018Q2: 496,270 shares; 2018Q3: 531,252 shares; 2018Q4: 541,544 shares; 2019Q1: 550,104 shares; 2019Q2: 568,205 shares 568,205$167M7.79%+18,101Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 391,218 shares; 2017Q4: 377,954 shares; 2018Q1: 371,748 shares; 2018Q2: 366,157 shares; 2018Q3: 360,653 shares; 2018Q4: 352,044 shares; 2019Q1: 347,178 shares; 2019Q2: 343,745 shares 343,745$122M5.67%-3,433Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 254,924 shares; 2017Q4: 261,041 shares; 2018Q1: 282,393 shares; 2018Q2: 289,315 shares; 2018Q3: 292,754 shares; 2018Q4: 300,517 shares; 2019Q1: 301,499 shares; 2019Q2: 306,822 shares 306,822$59.6M2.77%+5,323Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 62,556 shares; 2017Q4: 65,559 shares; 2018Q1: 71,169 shares; 2018Q2: 72,091 shares; 2018Q3: 73,180 shares; 2018Q4: 66,018 shares; 2019Q1: 69,568 shares; 2019Q2: 80,359 shares 80,359$12.1M0.56%+10,791Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 14,459 shares; 2018Q1: 17,456 shares; 2018Q2: 21,175 shares; 2018Q3: 22,365 shares; 2018Q4: 22,721 shares; 2019Q1: 25,435 shares; 2019Q2: 23,180 shares 23,180$6.24M0.29%-2,255Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,214 shares; 2018Q2: 102,214 shares; 2018Q3: 102,214 shares; 2018Q4: 101,409 shares; 2019Q1: 101,409 shares; 2019Q2: 81,702 shares 81,702$5.39M0.25%-19,707Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,210 shares; 2018Q2: 61,210 shares; 2018Q3: 61,210 shares; 2018Q4: 61,210 shares; 2019Q1: 61,210 shares; 2019Q2: 61,210 shares 61,210$5.29M0.25%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,611 shares; 2019Q1: 32,789 shares; 2019Q2: 31,150 shares 31,150$3.48M0.16%-1,639Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,325 shares; 2018Q3: 7,543 shares; 2018Q4: 7,578 shares; 2019Q1: 7,879 shares; 2019Q2: 7,879 shares 7,879$1.47M0.07%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 5,934 shares; 2018Q1: 6,790 shares; 2018Q2: 6,931 shares; 2018Q3: 7,041 shares; 2018Q4: 7,184 shares; 2019Q1: 7,182 shares; 2019Q2: 7,182 shares 7,182$1.2M0.06%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 8,608 shares; 2017Q4: 9,808 shares; 2018Q1: 8,608 shares; 2018Q2: 8,608 shares; 2018Q3: 9,395 shares; 2018Q4: 9,395 shares; 2019Q1: 9,395 shares; 2019Q2: 9,395 shares 9,395$735K0.03%0Timeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 50,700 shares; 2018Q1: 50,000 shares; 2018Q2: 50,000 shares; 2018Q3: 50,000 shares; 2018Q4: 50,088 shares; 2019Q1: 50,000 shares; 2019Q2: 50,000 shares 50,000$675K0.03%0
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 6,786 shares; 2018Q1: 5,518 shares; 2018Q2: 5,419 shares; 2018Q3: 5,419 shares; 2018Q4: 5,419 shares; 2019Q1: 5,419 shares; 2019Q2: 5,419 shares 5,419$624K0.03%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,693 shares 8,693$622K0.03%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,313 shares; 2018Q3: 5,313 shares; 2018Q4: 5,313 shares; 2019Q1: 5,313 shares; 2019Q2: 4,835 shares 4,835$536K0.02%-478Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 4,560 shares; 2018Q1: 4,560 shares; 2018Q2: 4,560 shares; 2018Q3: 4,560 shares; 2018Q4: 4,560 shares; 2019Q1: 4,560 shares; 2019Q2: 4,560 shares 4,560$460K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,144 shares; 2019Q2: 3,144 shares 3,144$339K0.02%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 2,130 shares; 2018Q1: 2,130 shares; 2018Q2: 2,130 shares; 2018Q3: 2,130 shares; 2018Q4: 2,130 shares; 2019Q1: 2,130 shares; 2019Q2: 2,130 shares 2,130$335K0.02%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,009 shares; 2019Q2: 2,009 shares 2,009$264K0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: 4,317 shares; 2017Q4: 4,320 shares; 2018Q1: 3,469 shares; 2018Q2: 3,469 shares; 2018Q3: 3,469 shares; 2018Q4: not reported; 2019Q1: 3,469 shares; 2019Q2: 3,469 shares 3,469$230K0.01%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: not reported; 2017Q4: 7,238 shares; 2018Q1: not reported; 2018Q2: 7,238 shares; 2018Q3: 7,238 shares; 2018Q4: 7,238 shares; 2019Q1: 7,238 shares; 2019Q2: 7,238 shares 7,238$211K0.01%0Timeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWBISHARES TR4,892$770Kshares
VGTVANGUARD WORLD FD2,076$417Kshares
VUGVANGUARD INDEX FDS2,397$375Kshares
IEIISHARES TR3,000$370Kshares
ISRAVANECK ETF TRUST9,704$306Kshares
VGKVANGUARD INTL EQUITY INDEX F5,112$274Kshares
XLFSELECT SECTOR SPDR TR9,950$256Kshares
XLVSELECT SECTOR SPDR TR2,785$256Kshares
VXUSVANGUARD STAR FDS4,790$249Kshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001532292-19-000006 base2019-07-09acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001532292-19-000006 Quarter ended 2019-06-302019-07-09acceptance time not in the bulk data set
13F-HR 0001532292-19-000004 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001532292-19-000002 Quarter ended 2018-12-312019-01-08acceptance time not in the bulk data set
13F-HR 0001532292-18-000008 Quarter ended 2018-09-302018-10-04acceptance time not in the bulk data set
13F-HR 0001532292-18-000006 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001532292-18-000004 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001532292-18-000002 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001532292-17-000009 Quarter ended 2017-09-302017-10-11acceptance time not in the bulk data set
13F-HR 0001532292-17-000007 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001532292-17-000004 Quarter ended 2017-03-312017-04-05acceptance time not in the bulk data set
13F-HR 0001532292-17-000002 Quarter ended 2016-12-312017-01-04acceptance time not in the bulk data set
13F-HR 0001532292-16-000027 Quarter ended 2016-09-302016-10-03acceptance time not in the bulk data set
13F-HR/A 0001532292-16-000023 Quarter ended 2016-03-312016-07-20acceptance time not in the bulk data set
13F-HR/A 0001532292-16-000024 Quarter ended 2015-09-302016-07-20acceptance time not in the bulk data set
13F-HR 0001532292-16-000022 Quarter ended 2016-06-302016-07-12acceptance time not in the bulk data set
13F-HR/A 0001532292-16-000019 Quarter ended 2015-12-312016-07-06acceptance time not in the bulk data set
13F-HR 0001532292-16-000018 Quarter ended 2016-03-312016-04-01acceptance time not in the bulk data set
13F-HR 0001532292-16-000014 Quarter ended 2015-12-312016-01-04acceptance time not in the bulk data set
13F-HR 0001532292-15-000012 Quarter ended 2015-09-302015-10-05acceptance time not in the bulk data set
13F-HR 0001532292-15-000010 Quarter ended 2015-06-302015-07-07acceptance time not in the bulk data set
13F-HR 0001532292-15-000007 Quarter ended 2015-03-312015-04-02acceptance time not in the bulk data set
13F-HR 0001532292-15-000003 Quarter ended 2014-12-312015-01-05acceptance time not in the bulk data set
13F-HR 0001532292-14-000014 Quarter ended 2014-09-302014-10-01acceptance time not in the bulk data set
13F-HR 0001532292-14-000011 Quarter ended 2014-06-302014-07-01acceptance time not in the bulk data set
13F-HR 0001532292-14-000008 Quarter ended 2014-03-312014-04-03acceptance time not in the bulk data set
13F-HR 0001532292-14-000003 Quarter ended 2013-12-312014-01-02acceptance time not in the bulk data set
13F-HR 0001532292-13-000017 Quarter ended 2013-09-302013-10-02acceptance time not in the bulk data set
13F-HR 0001532292-13-000013 Quarter ended 2013-06-302013-07-09acceptance time not in the bulk data set