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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 $586,726,000 across 28 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-11. Its ten largest share positions make up 98.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532292-18-000006

Period
2018-06-30
Reported value
$587M
Holdings
28
Top 10 weight
98.59%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+54,278$14.8M
IJHadded+6,922$1.35M
QQQnew+7,325$1.26M
VOOadded+3,719$928K
IWBnew+4,670$710K

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
PowerShares QQQ Trust Unit …exited-7,137-$11.4M
SPYreduced-16,568-$4.49M
MDYreduced-5,591-$1.98M
IEIreduced-4,772-$573K
GLOBAL X FTSE GREECE 20 ETFexited-10,396-$101K

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 2018

Share positions as resolved from 13F-HR 0001532292-18-000006, largest first. % of portfolio is the value over $586,726,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 761,715 shares; 2017Q4: 744,510 shares; 2018Q1: 739,510 shares; 2018Q2: 722,942 shares 722,942$196M33.43%-16,568Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 368,777 shares; 2017Q4: 377,451 shares; 2018Q1: 441,992 shares; 2018Q2: 496,270 shares 496,270$136M23.1%+54,278Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 391,218 shares; 2017Q4: 377,954 shares; 2018Q1: 371,748 shares; 2018Q2: 366,157 shares 366,157$130M22.16%-5,591Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 254,924 shares; 2017Q4: 261,041 shares; 2018Q1: 282,393 shares; 2018Q2: 289,315 shares 289,315$56.4M9.6%+6,922Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 275,081 shares; 2018Q2: 270,309 shares 270,309$32.4M5.53%-4,772Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,556 shares; 2017Q4: 65,559 shares; 2018Q1: 71,169 shares; 2018Q2: 72,091 shares 72,091$10.1M1.73%+922Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,214 shares; 2018Q2: 102,214 shares 102,214$6.4M1.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,459 shares; 2018Q1: 17,456 shares; 2018Q2: 21,175 shares 21,175$5.28M0.9%+3,719Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,210 shares; 2018Q2: 61,210 shares 61,210$4.96M0.84%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,325 shares 7,325$1.26M0.21%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,934 shares; 2018Q1: 6,790 shares; 2018Q2: 6,931 shares 6,931$1.09M0.19%+141Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,643 shares; 2018Q1: 6,643 shares; 2018Q2: 6,643 shares 6,643$806K0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,608 shares; 2017Q4: 9,808 shares; 2018Q1: 8,608 shares; 2018Q2: 8,608 shares 8,608$718K0.12%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,670 shares 4,670$710K0.12%newTimeline
iShares Gold TrustiShares Gold TrustQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 50,700 shares; 2018Q1: 50,000 shares; 2018Q2: 50,000 shares 50,000$601K0.1%0
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,313 shares 5,313$552K0.09%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,786 shares; 2018Q1: 5,518 shares; 2018Q2: 5,419 shares 5,419$551K0.09%-99Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,560 shares; 2018Q1: 4,560 shares; 2018Q2: 4,560 shares 4,560$423K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,285 shares; 2018Q1: 1,866 shares; 2018Q2: 2,076 shares 2,076$377K0.06%+210Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,397 shares 2,397$359K0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,576 shares; 2018Q1: 12,062 shares; 2018Q2: 12,072 shares 12,072$321K0.05%+10Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,130 shares; 2018Q1: 2,130 shares; 2018Q2: 2,130 shares 2,130$306K0.05%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,704 shares; 2018Q1: 9,704 shares; 2018Q2: 9,704 shares 9,704$306K0.05%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,112 shares 5,112$287K0.05%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,790 shares 4,790$259K0.04%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 4,317 shares; 2017Q4: 4,320 shares; 2018Q1: 3,469 shares; 2018Q2: 3,469 shares 3,469$219K0.04%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,510 shares; 2018Q1: not reported; 2018Q2: 2,445 shares 2,445$204K0.03%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,238 shares; 2018Q1: not reported; 2018Q2: 7,238 shares 7,238$203K0.03%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser7,137$11.4Mshares
GLOBAL X FTSE GREECE 20 ETFGLOBAL X FTSE GREECE 20 ETF10,396$101Kshares

How Q2 2018 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 0001532292-18-000006 base2018-07-11acceptance time not in the bulk data set