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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
-5.69%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$7.94M
Cap. Flow
+$17.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
79.32%
Holding
87
New
1
Increased
32
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$338K
3
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$285K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$204K
5
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.03%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.47M 0.34%
29,640
+1,369
+5% +$69.8K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.42M 0.33%
56,778
-13,466
-19% -$338K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.2M 0.28%
12,032
-2,038
-14% -$204K
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.05M 0.24%
43,793
-7,135
-14% -$172K
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$975K 0.22%
38,864
-6,318
-14% -$160K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.5B
$923K 0.21%
18,272
-3,064
-14% -$155K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$858K 0.2%
11,109
-895
-7% -$69.2K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$800K 0.18%
32,495
+11,729
+56% +$294K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$782K 0.18%
7,132
-917
-11% -$99K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$781K 0.18%
19,594
+11,399
+139% +$450K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$774K 0.18%
30,794
+11,294
+58% +$292K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$684K 0.16%
27,070
-270
-1% -$6.87K
IBTB
38
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$625K 0.14%
24,656
-4,140
-14% -$105K
IBHD
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$462K 0.11%
19,449
-2,654
-12% -$63.6K
IBHC
40
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$458K 0.11%
19,225
-2,975
-13% -$71.5K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$450K 0.1%
17,916
-3,410
-16% -$86.9K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.8B
$255K 0.06%
4,080
+1,543
+61% +$97K
FBND icon
43
Fidelity Total Bond ETF
FBND
$27.3B
$254K 0.06%
5,107
-2,189
-30% -$112K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$198K 0.05%
7,837
-3,413
-30% -$88K
JPMB icon
45
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$183K 0.04%
4,217
-720
-15% -$32.4K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$160K 0.04%
6,919
+2,531
+58% +$59.4K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$135K 0.03%
2,031
+721
+55% +$48.9K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$69K 0.02%
2,789
+521
+23% +$13.2K
UNH icon
49
UnitedHealth
UNH
$370B
$67K 0.02%
131
– –
OKE icon
50
Oneok
OKE
$54.5B
$55K 0.01%
776
– –
1
2
3 4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Klaas Financial Asset Advisors held 87 positions worth $435M, down 1.8% from $443M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $17.5M of net new capital in Q1 2022, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,215 shares worth $16K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $487K trimmed.

  • Klaas Financial Asset Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 1,215 shares worth $16K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.49M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $487K.
  • Klaas Financial Asset Advisors fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $18K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $435M portfolio in Q1 2022.
  • Klaas Financial Asset Advisors opened 1 new position and closed 15 in Q1 2022.
  • Klaas Financial Asset Advisors's portfolio value fell 1.8% quarter-over-quarter to $435M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.