KLS Professional Advisors Group, LLC

13F Filings History

Latest 13F report
Q2 2019 - Jul 9, 2019
Value $
$2.15B
Signature - Title
Sean Casey - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by KLS Professional Advisors Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KLS Professional Advisors Group, LLC reported 25 stock holdings with total value $2.15B as of Q2 2019. Top holdings included BIL, ITOT, IWD, SPY, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 25 $2.15B +$301M -$8.93M +$292M BIL, ITOT, IWD, SPY, IVV 13F-HR 7/9/2019, 01:21 PM
Q1 2019 33 $1.83B +$60.3M -$3.73M +$56.5M BIL, IWD, SPY, IVV, ITOT 13F-HR 4/9/2019, 09:50 AM
Q4 2018 30 $1.66B +$1.16B -$41.7M +$1.12B BIL, IWD, SPY, IVV, ITOT 13F-HR 1/8/2019, 11:04 AM
Q3 2018 29 $626M +$12.3M -$4.12M +$8.19M SPY, IVV, MDY, IJH, IEI 13F-HR 10/4/2018, 10:33 AM
Q2 2018 28 $587M +$20.2M -$7.16M +$13M SPY, IVV, MDY, IJH, IEI 13F-HR 7/11/2018, 02:26 PM
Q1 2018 22 $550M +$66.6M -$4.65M +$62M SPY, MDY, IVV, IJH, IEI 13F-HR 4/11/2018, 10:18 AM
Q4 2017 23 $501M +$14.7M -$9.17M +$5.54M SPY, MDY, IVV, IJH, VTI 13F-HR 1/24/2018, 10:22 AM
Q3 2017 7 $467M +$10.6M -$5.44M +$5.16M SPY, MDY, IVV, IJH, VTI 13F-HR 10/11/2017, 03:41 PM
Q2 2017 7 $446M +$85.9M -$79.3M +$6.56M SPY, MDY, IVV, IJH, VTI 13F-HR 7/12/2017, 02:34 PM
Q1 2017 7 $430M +$7.59M -$1.96M +$5.63M SPY, MDY, IJH, VTI, IJR 13F-HR 4/5/2017, 11:07 AM
Q4 2016 6 $406M +$41.1M -$55.8M -$14.8M SPY, MDY, IJH, VTI, IJR 13F-HR 1/4/2017, 11:23 AM
Q3 2016 3 $402M +$862K $0 +$862K SPY, MDY, IJR 13F-HR 10/3/2016, 02:44 PM
Q2 2016 3 $238M $0 -$2.83M -$2.83M SPY, IJR 13F-HR 7/12/2016, 10:34 AM
Q1 2016 3 $378M $0 -$259M -$259M SPY, MDY, IJR Restatement 7/20/2016, 09:35 AM
Q4 2015 3 $624M +$132M $0 +$132M MDY, SPY, IJR Restatement 7/6/2016, 04:45 PM
Q3 2015 2 $473M $0 -$40.4M -$40.4M MDY, SPY Restatement 7/20/2016, 09:56 AM
Q2 2015 2 $558M +$1.15M -$1.78M -$626K MDY, SPY 13F-HR 7/7/2015, 03:29 PM
Q1 2015 2 $564M +$8.06M -$1.23M +$6.83M MDY, SPY 13F-HR 4/2/2015, 02:10 PM
Q4 2014 2 $541M $0 -$13.5M -$13.5M MDY, SPY 13F-HR 1/5/2015, 01:57 PM
Q3 2014 2 $527M $0 -$3.53M -$3.53M MDY, SPY 13F-HR 10/1/2014, 03:49 PM
Q2 2014 2 $542M +$6.06M $0 +$6.06M MDY, SPY 13F-HR 7/1/2014, 11:05 AM
Q1 2014 2 $514M +$20M $0 +$20M MDY, SPY 13F-HR 4/3/2014, 03:52 PM
Q4 2013 2 $484M $0 $0 MDY, SPY 13F-HR 1/2/2014, 12:38 PM