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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
-5.56%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$9.79M
Cap. Flow
+$14.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
79.57%
Holding
93
New
13
Increased
29
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$181K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$176K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$120K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.03%
3 Industrials 0.02%
4 Energy 0.02%
5 Consumer Discretionary 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
$1.4M 0.35%
31,361
+507
+2% +$23.7K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.35M 0.34%
61,959
+26,134
+73% +$605K
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.34%
52,956
-3,646
-6% -$91.2K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.31M 0.33%
27,161
-3,307
-11% -$176K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.21M 0.31%
12,032
– –
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.13M 0.29%
23,798
+2,846
+14% +$151K
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$976K 0.25%
39,400
+536
+1% +$13.3K
IBHB
33
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$975K 0.25%
40,565
-94
-0.2% -$2.26K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$964K 0.25%
30,076
+8,365
+39% +$295K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$919K 0.23%
18,272
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$856K 0.22%
10,781
-1,319
-11% -$113K
IBTB
37
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$626K 0.16%
24,656
– –
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$522K 0.13%
5,796
-90
-2% -$8.96K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$487K 0.12%
7,726
-716
-8% -$49.4K
IBHC
40
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$416K 0.11%
17,800
+114
+0.6% +$2.67K
IBHD
41
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$411K 0.1%
18,437
-43
-0.2% -$975
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$392K 0.1%
15,702
-7,210
-31% -$181K
NUHY icon
43
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$271K 0.07%
13,773
+5,751
+72% +$120K
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$248K 0.06%
10,193
-4,859
-32% -$120K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$194K 0.05%
+8,711
New +$214K
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$116K 0.03%
2,285
+284
+14% +$16.1K
FBND icon
47
Fidelity Total Bond ETF
FBND
$27.3B
$108K 0.03%
2,426
-918
-27% -$42.9K
IBDQ
48
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$95K 0.02%
3,946
-3,828
-49% -$94.4K
JPMB icon
49
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$74K 0.02%
2,027
-35
-2% -$1.35K
UNH icon
50
UnitedHealth
UNH
$370B
$66K 0.02%
131
– –
1
2
3 4

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AAM
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IAM
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Klaas Financial Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Klaas Financial Asset Advisors held 93 positions worth $394M, down 2.4% from $403M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors deployed $14.2M of net new capital in Q3 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,711 shares worth $194K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $244K trimmed.

  • Klaas Financial Asset Advisors's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 8,711 shares worth $194K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $3.03M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $244K.
  • Klaas Financial Asset Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $12K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $394M portfolio in Q3 2022.
  • Klaas Financial Asset Advisors opened 13 new positions and closed 12 in Q3 2022.
  • Klaas Financial Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $394M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.