13F Filings History of KLS Professional Advisors Group, LLC

Latest 13F report
Q2 2019 - 09 Jul 2019
Value $
$2,150,264,000
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 $2,150,264,000 as of Q2 2019. Top holdings included BIL, ITOT, IWD, SPY, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2019 25 $2,150,264,000 +$300,832,305 -$8,928,599 +$291,903,706 BIL, ITOT, IWD, SPY, IVV 13F-HR 09 Jul 2019, 13:21
Q1 2019 33 $1,825,588,000 +$60,260,351 -$3,726,208 +$56,534,143 BIL, IWD, SPY, IVV, ITOT 13F-HR 09 Apr 2019, 09:50
Q4 2018 30 $1,656,308,000 +$1,159,345,315 -$41,689,496 +$1,117,655,819 BIL, IWD, SPY, IVV, ITOT 13F-HR 08 Jan 2019, 11:04
Q3 2018 29 $626,376,000 +$12,315,978 -$4,124,708 +$8,191,270 SPY, IVV, MDY, IJH, IEI 13F-HR 04 Oct 2018, 10:33
Q2 2018 28 $586,726,000 +$20,190,013 -$7,163,195 +$13,026,818 SPY, IVV, MDY, IJH, IEI 13F-HR 11 Jul 2018, 14:26
Q1 2018 22 $550,388,000 +$66,649,562 -$4,646,567 +$62,002,995 SPY, MDY, IVV, IJH, IEI 13F-HR 11 Apr 2018, 10:18
Q4 2017 23 $500,991,000 +$14,715,370 -$9,172,843 +$5,542,527 SPY, MDY, IVV, IJH, VTI 13F-HR 24 Jan 2018, 10:22
Q3 2017 7 $466,930,000 +$10,600,584 -$5,442,334 +$5,158,250 SPY, MDY, IVV, IJH, VTI 13F-HR 11 Oct 2017, 15:41
Q2 2017 7 $445,643,000 +$85,897,818 -$79,341,080 +$6,556,738 SPY, MDY, IVV, IJH, VTI 13F-HR 12 Jul 2017, 14:34
Q1 2017 7 $430,169,000 +$7,592,240 -$1,959,500 +$5,632,740 SPY, MDY, IJH, VTI, IJR 13F-HR 05 Apr 2017, 11:07
Q4 2016 6 $405,758,000 +$41,050,000 -$55,812,991 -$14,762,991 SPY, MDY, IJH, VTI, IJR 13F-HR 04 Jan 2017, 11:23
Q3 2016 3 $401,546,000 +$862,015 $0 +$862,015 SPY, MDY, IJR 13F-HR 03 Oct 2016, 14:44
Q2 2016 3 $238,013,000 $0 -$2,829,651 -$2,829,651 SPY, IJR 13F-HR 12 Jul 2016, 10:34
Q1 2016 3 $378,374,000 $0 -$259,259,766 -$259,259,766 SPY, MDY, IJR Restatement 20 Jul 2016, 09:35
Q4 2015 3 $624,051,000 +$131,803,005 $0 +$131,803,005 MDY, SPY, IJR Restatement 06 Jul 2016, 16:45
Q3 2015 2 $472,936,000 $0 -$40,375,403 -$40,375,403 MDY, SPY Restatement 20 Jul 2016, 09:56
Q2 2015 2 $557,839,000 +$1,149,260 -$1,775,526 -$626,266 MDY, SPY 13F-HR 07 Jul 2015, 15:29
Q1 2015 2 $563,663,000 +$8,062,532 -$1,230,667 +$6,831,865 MDY, SPY 13F-HR 02 Apr 2015, 14:10
Q4 2014 2 $540,994,000 $0 -$13,490,572 -$13,490,572 MDY, SPY 13F-HR 05 Jan 2015, 13:57
Q3 2014 2 $527,203,000 $0 -$3,526,978 -$3,526,978 MDY, SPY 13F-HR 01 Oct 2014, 15:49
Q2 2014 2 $542,302,000 +$6,059,164 $0 +$6,059,164 MDY, SPY 13F-HR 01 Jul 2014, 11:05
Q1 2014 2 $514,242,000 +$19,986,292 $0 +$19,986,292 MDY, SPY 13F-HR 03 Apr 2014, 15:52
Q4 2013 2 $484,492,000 $0 $0 $0 MDY, SPY 13F-HR 02 Jan 2014, 12:38