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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
-0.8%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.1M
Cap. Flow
+$15.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
79.68%
Holding
91
New
1
Increased
48
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$653K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$297K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$271K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Materials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.06M 0.26%
13,340
-1,560
-10% -$127K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.05M 0.26%
40,581
-25,090
-38% -$653K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.01M 0.25%
10,094
+48
+0.5% +$4.8K
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$943K 0.23%
38,948
-3,751
-9% -$90.9K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$910K 0.22%
8,830
-683
-7% -$71.8K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$827K 0.2%
32,256
+156
+0.5% +$4K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$809K 0.2%
8,217
+6,272
+322% +$636K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.5B
$778K 0.19%
15,304
+74
+0.5% +$3.76K
IBTB
34
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$525K 0.13%
20,652
+100
+0.5% +$2.54K
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$508K 0.12%
7,501
+6,079
+427% +$423K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$489K 0.12%
18,599
-11,288
-38% -$297K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$454K 0.11%
8,536
-2,051
-19% -$110K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$421K 0.1%
17,005
+3,605
+27% +$89.2K
IBHC
39
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$416K 0.1%
16,860
+3,616
+27% +$89.3K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$386K 0.09%
14,876
+11,658
+362% +$304K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$385K 0.09%
13,998
+10,910
+353% +$304K
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$356K 0.09%
13,255
+5,493
+71% +$148K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$298K 0.07%
12,044
-68
-0.6% -$1.68K
JPMB icon
44
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$268K 0.07%
5,475
-3,078
-36% -$153K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$223K 0.05%
5,138
+4,352
+554% +$192K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19.8B
$157K 0.04%
2,437
+252
+12% +$16.5K
NUHY icon
47
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$77K 0.02%
3,117
+2,444
+363% +$60.5K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$66K 0.02%
1,215
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$60K 0.01%
2,268
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$54K 0.01%
763
+308
+68% +$22.4K
1
2
3 4

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UM
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AF
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AAM
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CL
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IAM
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GCM
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Klaas Financial Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Klaas Financial Asset Advisors held 91 positions worth $410M, up 3.1% from $398M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors deployed $15.8M of net new capital in Q3 2021, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 27,700 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.05% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $653K trimmed.

  • Klaas Financial Asset Advisors's largest Q3 2021 buy was iShares Core Universal USD Bond ETF: 27,700 shares worth $1.48M.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $3.31M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $653K.
  • Klaas Financial Asset Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $1.51M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $410M portfolio in Q3 2021.
  • Klaas Financial Asset Advisors opened 1 new position and closed 9 in Q3 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 3.1% quarter-over-quarter to $410M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.