SEC 13F Intelligence

Managers / Q2 2019

KLS Professional Advisors Group, LLC

CIK 0001532292 · 1325 AVENUE OF THE AMERICAS, 14TH FLOOR, NEW YORK, NY, 10019 · 212-355-0346

Reported Value
$2.2B
Q2 2019
Positions
25
Filings on Record
3
2019–present window
Filed
Jul 9, 2019
original filing

Summary

Kls Professional Advisors Group, Llc reported $2.2B in U.S.-listed holdings across 25 positions for Q2 2019.

The portfolio is heavily concentrated: BIL alone accounts for 38.3% of reported value.

Compared with Q1 2019, the fund opened 1 new position and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ1 ’19Q2 ’19: $2.2BQ2 ’19filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2019$2.2B25Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.8B33Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.7B30Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.