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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
+4.13%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$29.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
78.77%
Holding
46
New
4
Increased
31
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.05M

Top Sells

Rank Stock Value
1
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$870K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$113K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$81.6K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.71M 0.39%
74,171
+3,057
+4% +$69.8K
SUSB icon
27
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.7M 0.39%
70,737
+2,490
+4% +$59.6K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.66M 0.38%
10,916
-540
-5% -$81.6K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.6M 0.37%
27,354
+1,974
+8% +$115K
IBDO
30
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.41M 0.33%
56,132
+42,003
+297% +$1.05M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.33M 0.31%
28,751
-777
-3% -$35.6K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.18M 0.27%
33,192
+1,385
+4% +$50.4K
IBTD
33
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.14M 0.26%
45,906
+25,814
+128% +$639K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$905K 0.21%
10,487
-404
-4% -$34.8K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$847K 0.2%
7,394
-382
-5% -$43K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$790K 0.18%
7,854
+1,814
+30% +$182K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$604K 0.14%
6,093
-313
-5% -$30.6K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$604K 0.14%
11,982
+2,808
+31% +$142K
NUHY icon
39
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$340K 0.08%
16,394
+724
+5% +$14.9K
IBDP
40
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$306K 0.07%
12,436
+1,590
+15% +$39K
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$262K 0.06%
+11,438
New +$261K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$261K 0.06%
+11,297
New +$260K
IBHC
43
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$260K 0.06%
+11,002
New +$259K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$213K 0.05%
8,365
– –
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$201K 0.05%
+8,201
New +$200K
IBCE
46
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-35,841
Closed -$870K
1
2

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GCM
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BCM
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Klaas Financial Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Klaas Financial Asset Advisors held 46 positions worth $432M, up 7.4% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $13.3M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 11,438 shares worth $262K.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $199K trimmed.

  • Klaas Financial Asset Advisors's largest Q1 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 11,438 shares worth $262K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $2.54M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $199K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2023, selling an estimated $870K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $432M portfolio in Q1 2023.
  • Klaas Financial Asset Advisors opened 4 new positions and closed 1 in Q1 2023.
  • Klaas Financial Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $432M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.