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Kls Professional Advisors Group, LLC 13F Filings, Portfolio & Analysis

CIK: 0001532292
New York 111 Fifth Avenue 8Th Floor
Zip Code: 10003
Latest Portfolio Value
$2.15 B
+17.78%
Total Holdings
25
-8
Latest Report Date
Q2 2019
Top 10 Concentration
99.23%

Kls Professional Advisors Group, LLC — Portfolio Overview & Company Profile

Kls Professional Advisors Group, LLC (CIK: 0001532292) is a financial institution headquartered at 111 Fifth Avenue, 8Th Floor, New York, New York 10003. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2019-06-30), the institution manages a portfolio valued at $2,150,264,000, comprising 25 distinct securities. Over its filing history, it has submitted 28 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2019 — Top-10 concentration: 99.2%. Quarterly turnover: 0.5%. ▲ 1 new, +6 added, −6 reduced, ×9 exited.

Portfolio Summary (Q2 2019)

Asset Allocation

Stocks/ETFs
+17.78%
$2.15 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2019)

Name Shares Market Value Weight Change Activity
9 M $824.23 M 38.33% ▲ 59,043 Add 0.7%
6.67 M $444.72 M 20.68% ▲ 4,299,754 Add 181.1%
2.3 M $292.56 M 13.61% ▲ 2,514 Add 0.1%
681,325 $199.63 M 9.28% ▼ 7,834 Reduce -1.1%
568,205 $167.48 M 7.79% ▲ 18,101 Add 3.3%
343,745 $121.89 M 5.67% ▼ 3,433 Reduce -1.0%
306,822 $59.6 M 2.77% ▲ 5,323 Add 1.8%
80,359 $12.06 M 0.56% ▲ 10,791 Add 15.5%
23,180 $6.24 M 0.29% ▼ 2,255 Reduce -8.9%
81,702 $5.39 M 0.25% ▼ 19,707 Reduce -19.4%

Historical Portfolio Charts