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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
+6.49%
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
+$9.09M
Cap. Flow
-$14.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
78.94%
Holding
86
New
5
Increased
16
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.87M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.62M 0.4%
68,247
+6,229
+10% +$147K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.59M 0.39%
71,114
+9,155
+15% +$202K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.51M 0.37%
15,222
-14,770
-49% -$1.46M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.4M 0.35%
25,380
+1,582
+7% +$83.7K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.33M 0.33%
29,528
-1,833
-6% -$82K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.09M 0.27%
31,807
+1,731
+6% +$60.4K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$921K 0.23%
10,891
+110
+1% +$9.09K
IBCE
33
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$870K 0.22%
35,841
-34,952
-49% -$847K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$841K 0.21%
+7,776
New +$843K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$614K 0.15%
+6,406
New +$615K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$605K 0.15%
6,040
-5,992
-50% -$600K
IBTD
37
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$496K 0.12%
20,092
-19,308
-49% -$477K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$462K 0.11%
9,174
-9,098
-50% -$457K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K 0.09%
14,129
-1,573
-10% -$39.3K
NUHY icon
40
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$317K 0.08%
15,670
+1,897
+14% +$38.5K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K 0.07%
10,846
+653
+6% +$15.9K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$203K 0.05%
8,365
-346
-4% -$8.42K
BHF icon
43
Brighthouse Financial
BHF
$3.5B
– –
-9
Closed –
BIIB icon
44
Biogen
BIIB
$30.7B
– –
-100
Closed -$27K
D icon
45
Dominion Energy
D
$59.3B
– –
-459
Closed -$32K
DE icon
46
Deere & Co
DE
$168B
– –
-96
Closed -$32K
EDV icon
47
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-345
Closed -$30K
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-168
Closed -$7K
EVRG icon
49
Evergy
EVRG
$19.2B
– –
-412
Closed -$24K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.3B
– –
-2,426
Closed -$108K
1
2
3 4

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Klaas Financial Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Klaas Financial Asset Advisors held 86 positions worth $403M, up 2.3% from $394M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors withdrew a net $14.1M in Q4 2022, closing 44 positions and reducing 21 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Klaas Financial Asset Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $35.9M.

  • Klaas Financial Asset Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 720,434 shares worth $35.9M.
  • Klaas Financial Asset Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.23M.
  • Klaas Financial Asset Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $54.4M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $403M portfolio in Q4 2022.
  • Klaas Financial Asset Advisors opened 5 new positions and closed 44 in Q4 2022.
  • Klaas Financial Asset Advisors's portfolio value rose 2.3% quarter-over-quarter to $403M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.