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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
+3.32%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$32.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
79.46%
Holding
95
New
13
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$605K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$342K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Materials 0.01%
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
$1.41M 0.32%
14,070
+3,976
+39% +$398K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.34M 0.3%
12,447
+4,230
+51% +$444K
IBHB
28
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.23M 0.28%
50,928
+11,980
+31% +$289K
IBTD
29
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M 0.26%
45,182
+12,926
+40% +$330K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.08M 0.24%
21,336
+6,032
+39% +$306K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.02M 0.23%
12,004
-1,336
-10% -$112K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$891K 0.2%
8,049
-781
-9% -$85K
DMXF icon
33
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$802K 0.18%
11,652
+4,151
+55% +$286K
IBTB
34
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$732K 0.17%
28,796
+8,144
+39% +$207K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$702K 0.16%
27,340
-13,241
-33% -$342K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$553K 0.12%
21,326
+2,727
+15% +$71K
IBHC
37
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$542K 0.12%
22,200
+5,340
+32% +$131K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$541K 0.12%
22,103
+5,098
+30% +$125K
SUSB icon
39
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$533K 0.12%
20,766
+5,890
+40% +$152K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$532K 0.12%
19,500
+5,502
+39% +$151K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.3B
$387K 0.09%
7,296
-1,240
-15% -$65.8K
NUSC icon
42
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$344K 0.08%
8,195
+3,057
+59% +$136K
IBDQ
43
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$297K 0.07%
11,250
-2,005
-15% -$53.3K
JPMB icon
44
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$240K 0.05%
4,937
-538
-10% -$26.1K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.8B
$164K 0.04%
2,537
+100
+4% +$6.49K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$107K 0.02%
4,388
+1,271
+41% +$31K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$93K 0.02%
1,310
+547
+72% +$39.3K
UNH icon
48
UnitedHealth
UNH
$370B
$66K 0.01%
131
+1
+0.8% +$453
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$65K 0.01%
1,215
– –
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$59K 0.01%
2,268
– –
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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RIM
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Klaas Financial Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Klaas Financial Asset Advisors held 95 positions worth $443M, up 8% from $410M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $19.9M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 148 shares worth $18K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $605K trimmed.

  • Klaas Financial Asset Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 148 shares worth $18K.
  • Klaas Financial Asset Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $2.99M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $605K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $298K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $443M portfolio in Q4 2021.
  • Klaas Financial Asset Advisors opened 13 new positions and closed 9 in Q4 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 8% quarter-over-quarter to $443M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.