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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 $1,825,588,000 across 33 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-09. Its ten largest share positions make up 98.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001532292-19-000004

Period
2019-03-31
Reported value
$1.83B
Holdings
33
Top 10 weight
98.97%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+489,269$44.8M
IWDadded+45,937$5.67M
ITOTadded+62,945$4.05M
IVVadded+8,560$2.44M
VONVadded+9,178$992K

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-7,025-$1.98M
MDYreduced-4,866-$1.68M
XLFreduced-2,147-$55.2K
VGTreduced-22-$4.42K
ISHARES GOLD TRUSTreduced-88-$1.09K

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, Q1 2019

Share positions as resolved from 13F-HR 0001532292-19-000004, largest first. % of portfolio is the value over $1,825,588,000, 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; 2017Q2: restricted; 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 8,938,132$819M44.85%+489,269Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,297,083 shares 2,297,083$284M15.54%+45,937Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 689,159 shares 689,159$195M10.66%-7,025Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 550,104 shares 550,104$157M8.57%+8,560Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 2,374,642$153M8.38%+62,945Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 347,178 shares 347,178$120M6.57%-4,866Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 301,499 shares 301,499$57.1M3.13%+982Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 69,568 shares 69,568$10.1M0.55%+3,550Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 25,435 shares 25,435$6.6M0.36%+2,714Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 101,409$6.54M0.36%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 61,210$5.14M0.28%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,611 shares; 2019Q1: 32,789 shares 32,789$3.54M0.19%+9,178Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 7,879$1.42M0.08%+301Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 7,182 shares 7,182$1.16M0.06%-2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,670 shares; 2018Q3: 4,670 shares; 2018Q4: 4,742 shares; 2019Q1: 4,892 shares 4,892$770K0.04%+150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,395 shares 9,395$725K0.04%0Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 50,000 shares 50,000$619K0.03%-88
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 5,419 shares 5,419$594K0.03%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 5,313$572K0.03%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 4,560 shares 4,560$453K0.02%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,076 shares 2,076$417K0.02%-22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,397 shares; 2018Q3: 2,397 shares; 2018Q4: 2,397 shares; 2019Q1: 2,397 shares 2,397$375K0.02%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 275,081 shares; 2018Q2: 270,309 shares; 2018Q3: 273,424 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares 3,000$370K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 3,144 shares 3,144$328K0.02%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 2,130 shares 2,130$322K0.02%0Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,704 shares 9,704$306K0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,112 shares; 2018Q3: 5,112 shares; 2018Q4: 5,112 shares; 2019Q1: 5,112 shares 5,112$274K0.02%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 2,009 shares 2,009$257K0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2019Q1: 9,950 shares 9,950$256K0.01%-2,147Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 2,510 shares; 2018Q1: not reported; 2018Q2: 2,445 shares; 2018Q3: 2,785 shares; 2018Q4: 2,785 shares; 2019Q1: 2,785 shares 2,785$256K0.01%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 4,790 shares; 2018Q3: 4,790 shares; 2018Q4: 4,790 shares; 2019Q1: 4,790 shares 4,790$249K0.01%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 3,469$222K0.01%newTimeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: restricted; 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 7,238$205K0.01%0Timeline

How Q1 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 0001532292-19-000004 base2019-04-09acceptance time not in the bulk data set