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KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
96.64%
Top 10 Hldgs %
85.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.05%
3 Energy 0.03%
4 Communication Services 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$735K 0.21%
+7,348
New +$735K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$695K 0.2%
+26,451
New +$694K
IBHB
28
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$644K 0.19%
+26,531
New +$638K
IBHA
29
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$635K 0.18%
+26,188
New +$634K
JPMB icon
30
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$472K 0.14%
+9,111
New +$457K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$452K 0.13%
+18,126
New +$453K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.5B
$370K 0.11%
+7,286
New +$369K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$181K 0.05%
+7,088
New +$181K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$129K 0.04%
+849
New +$135K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$101K 0.03%
+3,684
New +$100K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$84K 0.02%
+3,172
New +$83.9K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$19.8B
$79K 0.02%
+1,386
New +$71.9K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$62K 0.02%
+915
New +$60.2K
TGT icon
39
Target
TGT
$68B
$57K 0.02%
+322
New +$53.7K
UNH icon
40
UnitedHealth
UNH
$370B
$48K 0.01%
+138
New +$46.3K
D icon
41
Dominion Energy
D
$59.3B
$46K 0.01%
+607
New +$48.2K
MRK icon
42
Merck
MRK
$318B
$44K 0.01%
+563
New +$43.1K
NI icon
43
NiSource
NI
$20.4B
$37K 0.01%
+1,612
New +$37.7K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$36K 0.01%
+227
New +$33.5K
DIS icon
45
Walt Disney
DIS
$181B
$33K 0.01%
+184
New +$26.4K
COP icon
46
ConocoPhillips
COP
$141B
$31K 0.01%
+775
New +$28.6K
PEG icon
47
Public Service Enterprise Group
PEG
$37.7B
$30K 0.01%
+506
New +$29.5K
OKE icon
48
Oneok
OKE
$54.5B
$28K 0.01%
+724
New +$24.3K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$27K 0.01%
+100
New +$27.4K
DE icon
50
Deere & Co
DE
$168B
$26K 0.01%
+96
New +$23.9K
1
2
3 4

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AAM
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IAM
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GCM
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RIM
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BCM
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Klaas Financial Asset Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Klaas Financial Asset Advisors, which disclosed 81 positions worth $346M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,047,565 shares worth $64.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, followed by Utilities and Energy.

  • Klaas Financial Asset Advisors's largest Q4 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,047,565 shares worth $64.7M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 85% of its $346M portfolio in Q4 2020.
  • Klaas Financial Asset Advisors disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.