KLS PROFESSIONAL ADVISORS GROUP, LLC

HTTP://WWW.KLSADVISORS.COM NEW YORK, NY Investment Advisor How do I update this listing?

KLS Professional Advisors Group is based out of New York. KLS Professional Advisors Group is a large advisory firm with 967 clients and discretionary assets under management (AUM) of $5,336,281,737 (Form ADV from 2019-04-05). Their last reported 13F filing for Q2 2019 included $2,150,264,000 in managed 13F securities and a top 10 holdings concentration of 99.23%. KLS Professional Advisors Group's largest holding is SPDR Bloomberg Barclays 1-3 Month T-Bill ET with shares held of 8,997,175. KLS Professional Advisors Group has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $2.15 Billion
  • Prior Market Value $1.826 Billion
  • New Purchases1 stock
  • Additional Purchases6 stocks
  • Sold out of9 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 99.23 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 13.99 %
  • Time Held Top20:7.90 quarters
  • Time Held Top10:10.00 quarters
  • Time Held All:7.36 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.75%
Performance Last 4 Quarters: 5.07%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

KLS PROFESSIONAL ADVISORS GROUP, LLC
1325 AVENUE OF THE AMERICAS 14TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-355-0346
Fax: 212-355-0413
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 55
Other Business Activities:
Advisor Fees/Compensation: Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 967
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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KLS PROFESSIONAL ADVISORS GROUP, LLC

ownership team - last updated 2019-03-22
Name Title Start Date Direct/Indirect % Ownership
LANGHAUS, ARTHUR, NEAL BOARD MEMBER/CHIEF FINANCIAL OFFICER 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KLS PROFESSIONAL ADVISORS GROUP INC MANAGING DIRECTOR direct 1989-03-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER/CHIEF FINANCIAL OFFICER direct 2004-11-01
KLS PROFESSIONAL ADVISORS GROUP, LLC OWNER direct 2004-11-01 2004-11-11
KLS PROFESSIONAL ADVISORS GROUP, LLC OWNER indirect 1989-03-01 2004-11-22
KLS PROFESSIONAL ADVISORS GROUP, LLC MEMBER direct 2004-11-01 2004-11-22
KLS PROFESSIONAL ADVISORS GROUP, LLC OWNER indirect 1989-03-01 2009-04-02
KLS PROFESSIONAL ADVISORS GROUP, LLC MANAGING DIRECTOR; DIRECTOR;CHIEF FINANCIAL OFFICER direct 2004-11-01 2015-02-19
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF FINANCIAL OFFICER direct 2004-11-01 2015-07-01
BOSTON PRIVATE FINANCIAL HOLDINGS, INC. MANAGING MEMBER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOSTON PRIVATE WEALTH LLC 100% OWNER indirect 1987-09-01
WESTFIELD CAPITAL MANAGEMENT COMPANY, LLC 100% EQUITY OWNER OF APPLICANT direct 1997-10-01
BOSTON PRIVATE VALUE INVESTORS, INC. OWNER direct 2001-02-01
DALTON, GREINER, HARTMAN, MAHER & CO., LLC MANAGING MEMBER direct 2004-02-01
KLS PROFESSIONAL ADVISORS GROUP, LLC MANAGING MEMBER direct 2004-12-01
GIBRALTAR BANK, FSB PARENT CORPORATION direct 2005-10-01
ANCHOR CAPITAL ADVISORS INC MANAGER, MEMBER indirect 2006-06-01
ANCHOR/RUSSELL CAPITAL ADVISORS LLC MANAGER, MEMBER indirect 2006-06-01
WESTFIELD CAPITAL MANAGEMENT CO INC 100% EQUITY OWNER OF BPIM, PUBLIC COMPANY direct 1997-10-01 2001-01-31
WESTFIELD CAPITAL MANAGEMENT CO INC 100% OWNER OF BPIM indirect 1997-10-01 2002-12-11
SAND HILL ADVISORS, INC. PARENT CORPORATION direct 2000-08-01 2007-09-07
DALTON, GREINER, HARTMAN, MAHER & CO., LLC 80% EQUITY OWNER OF APPLICANT direct 2004-02-01 2008-09-25
SAND HILL ADVISORS, LLC MANAGING MEMBER direct 2000-08-01 2009-03-31
WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. SOLE MEMBER indirect 2008-06-01 2009-10-07
COLDSTREAM CAPITAL MANAGEMENT INC SHAREHOLDER direct 2002-12-01 2011-01-26
SICA, GARY, PETER BOARD MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KLS PROFESSIONAL ADVISORS GROUP, LLC MANAGING DIRECTOR direct 2009-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF OPERATING OFFICER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF OPERATING OFFICER; DIRECTOR; direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER/CHIEF OPERATING OFFICER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2016-03-01
SICA, GARY, PETER CHIEF EXECUTIVE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KLS PROFESSIONAL ADVISORS GROUP, LLC MANAGING DIRECTOR direct 2009-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF OPERATING OFFICER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF OPERATING OFFICER; DIRECTOR; direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER/CHIEF OPERATING OFFICER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2016-03-01
CASEY, SEAN CHIEF COMPLIANCE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
TRANSPARENT VALUE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-04-01
GAVEN, STEVEN, MICHAEL BOARD MEMBER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BOSTON PRIVATE WEALTH LLC CHIEF FINANCIAL OFFICER direct 2016-03-01
DECHELLIS, ANTHONY BOARD MEMBER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCCORMACK ADVISORS INTERNATIONAL LLC DIRECTOR direct 2001-08-01 2002-10-16
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, DIRECTOR direct 2007-05-01 2010-03-12
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER direct 2007-05-01 2013-03-21

KLS PROFESSIONAL ADVISORS GROUP, LLC

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
LANGHAUS, ARTHUR, NEAL BOARD MEMBER/CHIEF FINANCIAL OFFICER 11/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
KLS PROFESSIONAL ADVISORS GROUP INC MANAGING DIRECTOR direct 1989-03-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER/CHIEF FINANCIAL OFFICER direct 2004-11-01
KLS PROFESSIONAL ADVISORS GROUP, LLC OWNER direct 2004-11-01 2004-11-11
KLS PROFESSIONAL ADVISORS GROUP, LLC OWNER indirect 1989-03-01 2004-11-22
KLS PROFESSIONAL ADVISORS GROUP, LLC MEMBER direct 2004-11-01 2004-11-22
KLS PROFESSIONAL ADVISORS GROUP, LLC OWNER indirect 1989-03-01 2009-04-02
KLS PROFESSIONAL ADVISORS GROUP, LLC MANAGING DIRECTOR; DIRECTOR;CHIEF FINANCIAL OFFICER direct 2004-11-01 2015-02-19
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF FINANCIAL OFFICER direct 2004-11-01 2015-07-01
BOSTON PRIVATE FINANCIAL HOLDINGS, INC. MANAGING MEMBER 12/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
BOSTON PRIVATE WEALTH LLC 100% OWNER indirect 1987-09-01
WESTFIELD CAPITAL MANAGEMENT COMPANY, LLC 100% EQUITY OWNER OF APPLICANT direct 1997-10-01
BOSTON PRIVATE VALUE INVESTORS, INC. OWNER direct 2001-02-01
DALTON, GREINER, HARTMAN, MAHER & CO., LLC MANAGING MEMBER direct 2004-02-01
KLS PROFESSIONAL ADVISORS GROUP, LLC MANAGING MEMBER direct 2004-12-01
GIBRALTAR BANK, FSB PARENT CORPORATION direct 2005-10-01
ANCHOR CAPITAL ADVISORS INC MANAGER, MEMBER indirect 2006-06-01
ANCHOR/RUSSELL CAPITAL ADVISORS LLC MANAGER, MEMBER indirect 2006-06-01
WESTFIELD CAPITAL MANAGEMENT CO INC 100% EQUITY OWNER OF BPIM, PUBLIC COMPANY direct 1997-10-01 2001-01-31
WESTFIELD CAPITAL MANAGEMENT CO INC 100% OWNER OF BPIM indirect 1997-10-01 2002-12-11
SAND HILL ADVISORS, INC. PARENT CORPORATION direct 2000-08-01 2007-09-07
DALTON, GREINER, HARTMAN, MAHER & CO., LLC 80% EQUITY OWNER OF APPLICANT direct 2004-02-01 2008-09-25
SAND HILL ADVISORS, LLC MANAGING MEMBER direct 2000-08-01 2009-03-31
WESTFIELD CAPITAL MANAGEMENT COMPANY, L.P. SOLE MEMBER indirect 2008-06-01 2009-10-07
COLDSTREAM CAPITAL MANAGEMENT INC SHAREHOLDER direct 2002-12-01 2011-01-26
DEUTSCH, CLAYTON, GEORGE BOARD MEMBER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
ANCHOR/RUSSELL CAPITAL ADVISORS LLC DIRECTOR direct 2010-10-01
ANCHOR CAPITAL ADVISORS LLC DIRECTOR direct 2010-10-01
BINGHAM, OSBORN & SCARBOROUGH LLC MANAGER direct 2010-10-01
DALTON, GREINER, HARTMAN, MAHER & CO., LLC MANAGING MEMBER direct 2010-10-01
DALTON, GREINER, HARTMAN, MAHER & CO., LLC DIRECTOR direct 2010-10-01
KLS PROFESSIONAL ADVISORS GROUP, LLC DIRECTOR direct 2010-10-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER direct 2010-10-01
BP WEALTH MANAGEMENT, LLC CHAIRMAN OF THE BOARD direct 2014-10-01
BP WEALTH MANAGEMENT, LLC DIRECTOR direct 2014-10-01
SICA, GARY, PETER BOARD MEMBER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KLS PROFESSIONAL ADVISORS GROUP, LLC MANAGING DIRECTOR direct 2009-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF OPERATING OFFICER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF OPERATING OFFICER; DIRECTOR; direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER/CHIEF OPERATING OFFICER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2016-03-01
CHAMBERS, MARGARET, WARNER BOARD MEMBER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
BINGHAM, OSBORN & SCARBOROUGH LLC DIRECTOR direct 2007-08-01
KLS PROFESSIONAL ADVISORS GROUP, LLC DIRECTOR direct 2006-04-01
KLS PROFESSIONAL ADVISORS GROUP, LLC DIRECTOR; CHIEF COMPLIANCE OFFICER direct 2006-04-01
KLS PROFESSIONAL ADVISORS GROUP, LLC DIRECTOR direct 2009-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER direct 2009-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2016-08-01
SICA, GARY, PETER CHIEF EXECUTIVE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KLS PROFESSIONAL ADVISORS GROUP, LLC MANAGING DIRECTOR direct 2009-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF OPERATING OFFICER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF OPERATING OFFICER; DIRECTOR; direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER/CHIEF OPERATING OFFICER direct 2014-01-01
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF EXECUTIVE OFFICER direct 2016-03-01
PANGLE, GEORGIA, MARI BOARD MEMBER 09/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
KLS PROFESSIONAL ADVISORS GROUP, LLC BOARD MEMBER direct 2016-09-01
CASEY, SEAN CHIEF COMPLIANCE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
KLS PROFESSIONAL ADVISORS GROUP, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01
TRANSPARENT VALUE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-04-01

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