KLS Professional Advisors Group, LLC 13F Holdings

CIK 0001532292 · NEW YORK, NY

As of Jun 30, 2019, KLS Professional Advisors Group, LLC reported 25 positions worth $2.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—8,997,175$824.2K38.33%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—6,674,396$444.7K20.68%
ISHARES RUSSELL 1000 VALUE ETFIWD—2,299,597$292.6K13.61%
SPDR S&P 500 ETF TRUSTSPY—681,325 99.6K9.28%
ISHARES CORE S&P 500 ETFIVV—568,205 67.5K7.79%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—343,745 21.9K5.67%
ISHARES CORE S&P MID-CAP ETFIJH—306,822$59.6K2.77%
VANGUARD TOTAL STOCK MKT ETFVTI—80,359 2.1K0.56%
VANGUARD 500 INDEX FUNDVOO—23,180$6.2K0.29%
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUNDVGIT—81,702$5.4K0.25%
VANGUARD INTERMEDIATE-TERM BBIV—61,210$5.3K0.25%
VANGUARD RUSSELL 1000 VALUE INDEX FUNDVONV—31,150$3.5K0.16%
INVESCO QQQ TRUST SERIES 1QQQ—7,879 .5K0.07%
VANGUARD MID-CAP INDEX FUNDVO—7,182 .2K0.06%
ISHARES CORE S&P SMALL-CAP ETFIJR—9,395$735.00.03%
iShares Gold TrustIAU—50,000$675.00.03%
VANGUARD DIVIDEND APPREC ETFVIG—5,419$624.00.03%
STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETFSPYX—8,693$622.00.03%
VANGUARD VALUE INDEX FUNDVTV—4,835$536.00.02%
STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETFSDY—4,560$460.00.02%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—3,144$339.00.02%
ISHARES RUSSELL 1000 GROWTH ETFIWF—2,130$335.00.02%
VANGUARD S&P MID-CAP 400 INDEX FUNDIVOO—2,009$264.00.01%
WISDOMTREE EUROPE HEDGED EQUITY FUNDHEDJ—3,469$230.00.01%
XTRACKERS MSCI EUROPE HEDGED EQUITY ETFDBEU—7,238$211.00.01%