0001532292-19-000006.txt : 20190709 0001532292-19-000006.hdr.sgml : 20190709 20190709132140 ACCESSION NUMBER: 0001532292-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190709 DATE AS OF CHANGE: 20190709 EFFECTIVENESS DATE: 20190709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KLS Professional Advisors Group, LLC CENTRAL INDEX KEY: 0001532292 IRS NUMBER: 201832397 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14576 FILM NUMBER: 19946844 BUSINESS ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-355-0346 MAIL ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS STREET 2: 14TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001532292 XXXXXXXX 06-30-2019 06-30-2019 KLS Professional Advisors Group, LLC
1325 AVENUE OF THE AMERICAS 14TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-14576 N
Sean Casey Chief Compliance Officer 212-355-0346 Sean Casey New York NY 07-09-2019 0 25 2150264 false
INFORMATION TABLE 2 q22019.xml SPDR SER BARCLAYS 1-3 MONTH TBILL ETF ETF 78468R663 824231 8997175 SH SOLE 0 0 8997175 ISHARES TR CORE S&P TTL S ETF 464287150 444715 6674396 SH SOLE 0 0 6674396 ISHARES TR RUSSL 1000 VALUE ETF 464287598 292555 2299597 SH SOLE 0 0 2299597 SPDR TR UNIT SER 1 ETF 78462F103 199628 681325 SH SOLE 0 0 681325 ISHARES TR S&P 500 INDEX ETF 464287200 167479 568205 SH SOLE 0 0 568205 SPDR S&P MIDCAP 400 ETF TR UTS SER1 ETF 78467Y107 121889 343745 SH SOLE 0 0 343745 ISHARES TR S&P MIDCAP 400 ETF 464287507 59603 306822 SH SOLE 0 0 306822 VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 12061 80359 SH SOLE 0 0 80359 VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 6239 23180 SH SOLE 0 0 23180 VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5390 81702 SH SOLE 0 0 81702 VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 5295 61210 SH SOLE 0 0 61210 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 3476 31150 SH SOLE 0 0 31150 INVESCO QQQ TRUST ETF 46090E103 1471 7879 SH SOLE 0 0 7879 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1201 7182 SH SOLE 0 0 7182 ISHARES TR S&P SMALLCAP600 ETF 464287804 735 9395 SH SOLE 0 0 9395 ISHARES GOLD TRUST ISHARES ETF 464285105 675 50000 SH SOLE 0 0 50000 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 624 5419 SH SOLE 0 0 5419 SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 622 8693 SH SOLE 0 0 8693 VANGUARD INDEX FDS VALUE ETF ETF 922908744 536 4835 SH SOLE 0 0 4835 SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 460 4560 SH SOLE 0 0 4560 POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF ETF 46137V357 339 3144 SH SOLE 0 0 3144 ISHARES TR RSSLL 1000 GRWT ETF 464287614 335 2130 SH SOLE 0 0 2130 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 264 2009 SH SOLE 0 0 2009 WISDOMTREE TR EUROPE HEDGED ETF 97717X701 230 3469 SH SOLE 0 0 3469 DBX ETF TR DB XTR MSCI EU ETF 233051853 211 7238 SH SOLE 0 0 7238