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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 $1,656,308,000 across 30 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-08. Its ten largest share positions make up 99.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532292-19-000002

Period
2018-12-31
Reported value
$1.66B
Holdings
30
Top 10 weight
99.06%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILnew+8,448,863$773M
IWDadded+2,243,209$249M
ITOTnew+2,311,697$131M
IVVadded+10,292$2.59M
VONVnew+23,611$2.29M

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
IEIreduced-270,424-$32.8M
SPYreduced-19,527-$4.88M
MDYreduced-8,609-$2.61M
VTIreduced-7,162-$914K
HEDJexited-3,469-$219K

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, Q4 2018

Share positions as resolved from 13F-HR 0001532292-19-000002, largest first. % of portfolio is the value over $1,656,308,000, 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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,448,863 shares 8,448,863$773M46.65%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,643 shares; 2018Q1: 6,643 shares; 2018Q2: 6,643 shares; 2018Q3: 7,937 shares; 2018Q4: 2,251,146 shares 2,251,146$250M15.09%+2,243,209Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 761,715 shares; 2017Q4: 744,510 shares; 2018Q1: 739,510 shares; 2018Q2: 722,942 shares; 2018Q3: 715,711 shares; 2018Q4: 696,184 shares 696,184$174M10.5%-19,527Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 368,777 shares; 2017Q4: 377,451 shares; 2018Q1: 441,992 shares; 2018Q2: 496,270 shares; 2018Q3: 531,252 shares; 2018Q4: 541,544 shares 541,544$136M8.23%+10,292Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,311,697 shares 2,311,697$131M7.92%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 391,218 shares; 2017Q4: 377,954 shares; 2018Q1: 371,748 shares; 2018Q2: 366,157 shares; 2018Q3: 360,653 shares; 2018Q4: 352,044 shares 352,044$107M6.43%-8,609Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 254,924 shares; 2017Q4: 261,041 shares; 2018Q1: 282,393 shares; 2018Q2: 289,315 shares; 2018Q3: 292,754 shares; 2018Q4: 300,517 shares 300,517$49.9M3.01%+7,763Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 62,556 shares; 2017Q4: 65,559 shares; 2018Q1: 71,169 shares; 2018Q2: 72,091 shares; 2018Q3: 73,180 shares; 2018Q4: 66,018 shares 66,018$8.43M0.51%-7,162Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,214 shares; 2018Q2: 102,214 shares; 2018Q3: 102,214 shares; 2018Q4: 101,409 shares 101,409$6.44M0.39%-805Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 14,459 shares; 2018Q1: 17,456 shares; 2018Q2: 21,175 shares; 2018Q3: 22,365 shares; 2018Q4: 22,721 shares 22,721$5.22M0.32%+356Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 61,210 shares; 2018Q2: 61,210 shares; 2018Q3: 61,210 shares; 2018Q4: 61,210 shares 61,210$4.98M0.3%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,611 shares 23,611$2.29M0.14%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 7,325 shares; 2018Q3: 7,543 shares; 2018Q4: 7,578 shares 7,578$1.17M0.07%+35Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 5,934 shares; 2018Q1: 6,790 shares; 2018Q2: 6,931 shares; 2018Q3: 7,041 shares; 2018Q4: 7,184 shares 7,184$993K0.06%+143Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,670 shares; 2018Q3: 4,670 shares; 2018Q4: 4,742 shares 4,742$658K0.04%+72Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,608 shares; 2017Q4: 9,808 shares; 2018Q1: 8,608 shares; 2018Q2: 8,608 shares; 2018Q3: 9,395 shares; 2018Q4: 9,395 shares 9,395$651K0.04%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 50,700 shares; 2018Q1: 50,000 shares; 2018Q2: 50,000 shares; 2018Q3: 50,000 shares; 2018Q4: 50,088 shares 50,088$616K0.04%+88
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 6,786 shares; 2018Q1: 5,518 shares; 2018Q2: 5,419 shares; 2018Q3: 5,419 shares; 2018Q4: 5,419 shares 5,419$531K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,313 shares; 2018Q3: 5,313 shares; 2018Q4: 5,313 shares 5,313$520K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 4,560 shares; 2018Q1: 4,560 shares; 2018Q2: 4,560 shares; 2018Q3: 4,560 shares; 2018Q4: 4,560 shares 4,560$408K0.02%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 275,081 shares; 2018Q2: 270,309 shares; 2018Q3: 273,424 shares; 2018Q4: 3,000 shares 3,000$364K0.02%-270,424Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,285 shares; 2018Q1: 1,866 shares; 2018Q2: 2,076 shares; 2018Q3: 2,076 shares; 2018Q4: 2,098 shares 2,098$350K0.02%+22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,397 shares; 2018Q3: 2,397 shares; 2018Q4: 2,397 shares 2,397$322K0.02%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 13,576 shares; 2018Q1: 12,062 shares; 2018Q2: 12,072 shares; 2018Q3: 12,083 shares; 2018Q4: 12,097 shares 12,097$288K0.02%+14Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,130 shares; 2018Q1: 2,130 shares; 2018Q2: 2,130 shares; 2018Q3: 2,130 shares; 2018Q4: 2,130 shares 2,130$279K0.02%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 9,704 shares; 2018Q1: 9,704 shares; 2018Q2: 9,704 shares; 2018Q3: 9,704 shares; 2018Q4: 9,704 shares 9,704$272K0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,112 shares; 2018Q3: 5,112 shares; 2018Q4: 5,112 shares 5,112$249K0.02%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,510 shares; 2018Q1: not reported; 2018Q2: 2,445 shares; 2018Q3: 2,785 shares; 2018Q4: 2,785 shares 2,785$241K0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,790 shares; 2018Q3: 4,790 shares; 2018Q4: 4,790 shares 4,790$226K0.01%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,238 shares; 2018Q1: not reported; 2018Q2: 7,238 shares; 2018Q3: 7,238 shares; 2018Q4: 7,238 shares 7,238$182K0.01%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
HEDJWISDOMTREE TR3,469$219Kshares
VVVANGUARD INDEX FDS1,557$208Kshares

How Q4 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 0001532292-19-000002 base2019-01-08acceptance time not in the bulk data set