We are live on ! Find out more
KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$12.6M
Cap. Flow
+$8.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.78%
Holding
99
New
18
Increased
26
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$682K 0.19%
12,466
-8,853
-42% -$486K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$649K 0.18%
6,370
-6,156
-49% -$628K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
$561K 0.16%
10,699
-4,110
-28% -$219K
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$454K 0.13%
18,683
-7,848
-30% -$190K
IBHA
30
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$447K 0.12%
18,475
-7,713
-29% -$187K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$439K 0.12%
17,683
-443
-2% -$11K
JPMB icon
32
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$406K 0.11%
8,357
-754
-8% -$37.7K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$367K 0.1%
3,674
-3,674
-50% -$367K
IBTD
34
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$367K 0.1%
14,319
-14,319
-50% -$368K
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$274K 0.08%
10,369
+7,197
+227% +$191K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$227K 0.06%
8,898
+1,810
+26% +$46.2K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.5B
$185K 0.05%
3,643
-3,643
-50% -$185K
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$134K 0.04%
4,989
+1,305
+35% +$35.3K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19.8B
$80K 0.02%
1,287
-99
-7% -$5.98K
TGT icon
40
Target
TGT
$68B
$64K 0.02%
324
+2
+0.6% +$374
EDV icon
41
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$54K 0.02%
428
-421
-50% -$57.4K
UNH icon
42
UnitedHealth
UNH
$370B
$48K 0.01%
129
-9
-7% -$3.12K
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$42K 0.01%
+466
New +$41.4K
D icon
44
Dominion Energy
D
$59.3B
$41K 0.01%
543
-64
-11% -$4.65K
MRK icon
45
Merck
MRK
$318B
$39K 0.01%
528
-35
-6% -$2.58K
OKE icon
46
Oneok
OKE
$54.5B
$37K 0.01%
739
+15
+2% +$682
DE icon
47
Deere & Co
DE
$168B
$36K 0.01%
96
– –
NI icon
48
NiSource
NI
$20.4B
$36K 0.01%
1,493
-119
-7% -$2.68K
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$35K 0.01%
+1,327
New +$35.5K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$34K 0.01%
209
-18
-8% -$2.91K
1
2
3 4

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Klaas Financial Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Klaas Financial Asset Advisors held 99 positions worth $359M, up 3.6% from $346M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Klaas Financial Asset Advisors's Q1 2021 filing shows 18 new, 26 increased, 29 reduced and 13 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 184,030 shares worth $9.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M.

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

  • Klaas Financial Asset Advisors's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 184,030 shares worth $9.24M.
  • Klaas Financial Asset Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.49M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Klaas Financial Asset Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $62K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 81% of its $359M portfolio in Q1 2021.
  • Klaas Financial Asset Advisors opened 18 new positions and closed 13 in Q1 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $359M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.