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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
-10.17%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$31.5M
Cap. Flow
+$15.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
79.96%
Holding
87
New
15
Increased
23
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$986K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.45M 0.36%
30,854
+1,214
+4% +$57.7K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.42M 0.35%
56,602
-176
-0.3% -$4.4K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.21M 0.3%
12,032
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.1M 0.27%
20,952
+16,872
+414% +$990K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.03M 0.26%
12,100
-5,156
-30% -$466K
IBHB
31
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$976K 0.24%
40,659
-3,134
-7% -$75.3K
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$969K 0.24%
38,864
– –
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.3B
$912K 0.23%
18,272
– –
SUSB icon
34
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$900K 0.22%
37,380
+4,885
+15% +$118K
SUSC icon
35
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$829K 0.21%
35,825
+5,031
+16% +$119K
NUSC icon
36
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$712K 0.18%
21,711
+2,117
+11% +$76.1K
IBTB
37
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$625K 0.16%
24,656
– –
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$575K 0.14%
22,912
-4,158
-15% -$105K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$556K 0.14%
5,886
-1,246
-17% -$127K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$538K 0.13%
8,442
-2,667
-24% -$187K
IBHC
41
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$414K 0.1%
17,686
-1,539
-8% -$36.3K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$411K 0.1%
18,480
-969
-5% -$22.3K
IBDP
43
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$373K 0.09%
15,052
-2,864
-16% -$71.2K
IBDQ
44
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$192K 0.05%
7,774
-63
-0.8% -$1.57K
NUHY icon
45
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$163K 0.04%
8,022
+1,103
+16% +$23.9K
FBND icon
46
Fidelity Total Bond ETF
FBND
$27.3B
$156K 0.04%
3,344
-1,763
-35% -$84K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$114K 0.03%
2,001
-30
-1% -$1.85K
JPMB icon
48
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$79K 0.02%
2,062
-2,155
-51% -$87K
UNH icon
49
UnitedHealth
UNH
$370B
$67K 0.02%
131
– –
IBDR icon
50
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$66K 0.02%
2,789
– –
1
2
3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Klaas Financial Asset Advisors held 87 positions worth $403M, down 7.2% from $435M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors deployed $15.1M of net new capital in Q2 2022, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 144,785 shares worth $9.9M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • Klaas Financial Asset Advisors's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 144,785 shares worth $9.9M.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $6.53M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • Klaas Financial Asset Advisors fully exited iShares Global Equity Factor ETF in Q2 2022, selling an estimated $2.42M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $403M portfolio in Q2 2022.
  • Klaas Financial Asset Advisors opened 15 new positions and closed 7 in Q2 2022.
  • Klaas Financial Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $403M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.