KLS Professional Advisors Group, LLC 13F 持仓 · 最近申报 2019年Q2
KLS Professional Advisors Group 在 2019年Q2（报告期截至 2019-06-30）的 SEC 13F 申报中报告了 25 只证券，申报市值合计 21.50 亿美元。前几大持仓：BIL（38.33%）、ITOT（20.68%）、IWD（13.61%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER BARCLAYS 1-3 MONTH TBILL ETF | $824.2M | 38.33% | 9.0M | 增持 |
| 2 | ITOT | ISHARES TR CORE S&P TTL S | $444.7M | 20.68% | 6.7M | 增持 |
| 3 | IWD | ISHARES TR RUSSL 1000 VALUE | $292.6M | 13.61% | 2.3M | 增持 |
| 4 | SPY | SPDR TR UNIT SER 1 | $199.6M | 9.28% | 681,325 | 减持 |
| 5 | IVV | ISHARES TR S&P 500 INDEX | $167.5M | 7.79% | 568,205 | 增持 |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR UTS SER1 | $121.9M | 5.67% | 343,745 | 减持 |
| 7 | IJH | ISHARES TR S&P MIDCAP 400 | $59.6M | 2.77% | 306,822 | 增持 |
| 8 | VTI | VANGUARD INDEX FDS TOTAL STK MKT ETF | $12.1M | 0.56% | 80,359 | 增持 |
| 9 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $6.2M | 0.29% | 23,180 | 减持 |
| 10 | BIV | VANGUARD BD INDEX FD INC INTERMED TERM | $5.3M | 0.25% | 61,210 | 持平 |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS INT-TERM GOV | $5.4M | 0.25% | 81,702 | 减持 |
| 12 | VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | $3.5M | 0.16% | 31,150 | 减持 |
| 13 | QQQ | INVESCO QQQ TRUST | $1.5M | 0.07% | 7,879 | 持平 |
| 14 | VO | VANGUARD INDEX FDS MID CAP ETF | $1.2M | 0.06% | 7,182 | 持平 |
| 15 | IAU | ISHARES GOLD TRUST ISHARES | $675,000 | 0.03% | 50,000 | 持平 |
| 16 | IJR | ISHARES TR S&P SMALLCAP600 | $735,000 | 0.03% | 9,395 | 持平 |
| 17 | SPYX | SPDR SERIES TRUST SPDR S&P 500 E | $622,000 | 0.03% | 8,693 | 新建仓 |
| 18 | VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | $624,000 | 0.03% | 5,419 | 持平 |
| 19 | IWF | ISHARES TR RSSLL 1000 GRWT | $335,000 | 0.02% | 2,130 | 持平 |
| 20 | RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF | $339,000 | 0.02% | 3,144 | 持平 |
| 21 | SDY | SPDR SERIES TRUST S&P DIVID ETF | $460,000 | 0.02% | 4,560 | 持平 |
| 22 | VTV | VANGUARD INDEX FDS VALUE ETF | $536,000 | 0.02% | 4,835 | 减持 |
| 23 | DBEU | DBX ETF TR DB XTR MSCI EU | $211,000 | 0.01% | 7,238 | 持平 |
| 24 | HEDJ | WISDOMTREE TR EUROPE HEDGED | $230,000 | 0.01% | 3,469 | 持平 |
| 25 | IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | $264,000 | 0.01% | 2,009 | 持平 |
来源：SEC 13F 申报文件 · 截至 2019-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR