# KLS Professional Advisors Group, LLC

> Institutional holdings reported to the SEC as of Q2 2019 on Form 13F. CIK 1532292. Source: https://holderbook.com/funds/1532292-kls-professional-advisors-group-llc/

- Reported value: $2.2B
- Positions: 25
- Weight of the ten largest: 99.2%
- Filed: 2019-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $824.2M | 8,997,175 | 38.3% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $444.7M | 6,674,396 | 20.7% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $292.6M | 2,299,597 | 13.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $199.6M | 681,325 | 9.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $167.5M | 568,205 | 7.8% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $121.9M | 343,745 | 5.7% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $59.6M | 306,822 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.1M | 80,359 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.2M | 23,180 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $5.4M | 81,702 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.3M | 61,210 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $3.5M | 31,150 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 7,879 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.2M | 7,182 | 0.1% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $735.0K | 9,395 | 0.0% | 3 |
| ISHARES GOLD TRUST | [IAUXXXX](https://holderbook.com/stocks/IAUXXXX/) | $675.0K | 50,000 | 0.0% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $624.0K | 5,419 | 0.0% | 3 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $622.0K | 8,693 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $536.0K | 4,835 | 0.0% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $460.0K | 4,560 | 0.0% | 3 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $339.0K | 3,144 | 0.0% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $335.0K | 2,130 | 0.0% | 3 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $264.0K | 2,009 | 0.0% | 2 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $230.0K | 3,469 | 0.0% | 2 |
| DBX ETF TR | [DBEU](https://holderbook.com/stocks/DBEU/) | $211.0K | 7,238 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2019 | +1.8% | +3.7% | -1.9% | 100% |
| Q1 2019 | +6.8% | +13.0% | -6.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2019 | $2.2B | 25 |
| Q1 2019 | $1.8B | 33 |
| Q4 2018 | $1.7B | 30 |