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KLS Professional Advisors Group Portfolio holdings
AUM
$2.15B
Turnover
29.41%
1-Year Est. Return
6.46%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+6.46%
3 Year Est. Return
+37.96%
5 Year Est. Return
+44.8%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$325M
(+18%)
Cap. Flow
+$287M
Cap. Flow % of AUM
Cap. Flow %
13.35%
Top 10 Holdings %
Top 10 Hldgs %
99.23%
Holding
34
New
1
Increased
6
Reduced
6
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$282M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.59M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.26M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.28M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.2M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$770K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $824M | 38.33% |
8,997,175
+59,043
| +0.7% | +$5.4M |
2018 Q4
2 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
| $445M | 20.68% |
6,674,396
+4,299,754
| +181% | +$282M |
2018 Q4
2 quarters
|
|
3
iShares Russell 1000 Value ETF
IWD
$83.6B
| $293M | 13.61% |
2,299,597
+2,514
| +0.1% | +$315K |
2017 Q4
6 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $200M | 9.28% |
681,325
-7,834
| -1% | -$2.26M |
2013 Q2
24 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $167M | 7.79% |
568,205
+18,101
| +3% | +$5.25M |
2017 Q2
8 quarters
|
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $122M | 5.67% |
343,745
-3,433
| -1% | -$1.2M |
2013 Q2
24 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $59.6M | 2.77% |
1,534,110
+26,615
| +2% | +$1.02M |
2016 Q4
10 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $12.1M | 0.56% |
80,359
+10,791
| +16% | +$1.59M |
2016 Q4
10 quarters
|
|
|
9
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.24M | 0.29% |
23,180
-2,255
| -9% | -$597K |
2017 Q4
6 quarters
|
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $5.39M | 0.25% |
81,702
-19,707
| -19% | -$1.28M |
2018 Q1
5 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $5.3M | 0.25% |
61,210
| – | – |
2018 Q1
5 quarters
|
|
12
Vanguard Russell 1000 Value ETF
VONV
$22.3B
| $3.48M | 0.16% |
62,300
-3,278
| -5% | -$180K |
2018 Q4
2 quarters
|
|
13
Invesco QQQ Trust
QQQ
$485B
| $1.47M | 0.07% |
7,879
| – | – |
2017 Q4
6 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.2M | 0.06% |
28,728
| – | – |
2017 Q4
6 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $735K | 0.03% |
9,395
| – | – |
2015 Q4
14 quarters
|
|
16
iShares Gold Trust
IAU
$61.4B
| $675K | 0.03% |
25,000
| – | – |
2017 Q4
6 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $624K | 0.03% |
5,419
| – | – |
2017 Q4
6 quarters
|
|
18
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $622K | 0.03% |
+26,079
| New | +$610K |
2019 Q2
0 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$189B
| $536K | 0.02% |
4,835
-478
| -9% | -$52.2K |
2018 Q2
4 quarters
|
|
20
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $460K | 0.02% |
4,560
| – | – |
2017 Q4
6 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $339K | 0.02% |
3,144
| – | – |
2019 Q1
1 quarter
|
|
22
iShares Russell 1000 Growth ETF
IWF
$126B
| $335K | 0.02% |
8,520
| – | – |
2017 Q4
6 quarters
|
|
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $264K | 0.01% |
4,018
| – | – |
2019 Q1
1 quarter
|
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.72B
| $230K | 0.01% |
6,938
| – | – |
2019 Q1
1 quarter
|
|
25
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
| $211K | 0.01% |
7,238
| – | – |
2018 Q2
4 quarters
|
|
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KLS Professional Advisors Group's Q2 2019 Portfolio in Review
As of Q2 2019, KLS Professional Advisors Group held 34 positions worth $2.15B, up 18% from $1.83B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
KLS Professional Advisors Group deployed $287M of net new capital in Q2 2019, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 26,079 shares worth $622K.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.26M trimmed.
- KLS Professional Advisors Group's largest Q2 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 26,079 shares worth $622K.
- KLS Professional Advisors Group added most to iShares Core S&P Total US Stock Market ETF in Q2 2019, an estimated $282M increase.
- KLS Professional Advisors Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.26M.
- KLS Professional Advisors Group fully exited iShares Russell 1000 ETF in Q2 2019, selling an estimated $770K.
- KLS Professional Advisors Group's ten largest holdings make up 99% of its $2.15B portfolio in Q2 2019.
- KLS Professional Advisors Group opened 1 new position and closed 9 in Q2 2019.
- KLS Professional Advisors Group's portfolio value rose 18% quarter-over-quarter to $2.15B.
Based on KLS Professional Advisors Group's 13F filing for Q2 2019, filed 9 Jul 2019.