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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
+2.23%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$16.4M
Cap. Flow
+$7.04M
Cap. Flow %
1.57%
Top 10 Hldgs %
78.42%
Holding
47
New
2
Increased
31
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$783K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$608K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$482K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$98.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.8K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.97M 0.44%
47,455
-2,392
-5% -$98.6K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.91M 0.43%
27,155
-1,132
-4% -$74.8K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.74M 0.39%
10,817
-99
-0.9% -$15.2K
IBDO
29
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.67M 0.37%
66,160
+10,028
+18% +$253K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.65M 0.37%
28,687
+1,333
+5% +$78.1K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.41M 0.31%
56,875
+10,969
+24% +$272K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.4M 0.31%
37,793
+4,601
+14% +$163K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.31M 0.29%
28,915
+164
+0.6% +$7.5K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.09M 0.24%
44,291
+31,855
+256% +$783K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$980K 0.22%
9,734
+1,880
+24% +$189K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$862K 0.19%
9,960
-527
-5% -$45K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$775K 0.17%
6,992
-402
-5% -$45.1K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.3B
$755K 0.17%
14,863
+2,881
+24% +$146K
IBTE
39
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$606K 0.14%
+25,467
New +$608K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$557K 0.12%
5,767
-326
-5% -$32K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$406K 0.09%
19,724
+3,330
+20% +$68.2K
IBHE
42
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$325K 0.07%
14,119
+2,681
+23% +$61.1K
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$323K 0.07%
14,013
+2,716
+24% +$62.4K
IBHC
44
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$323K 0.07%
13,673
+2,671
+24% +$63K
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$232K 0.05%
9,522
+1,321
+16% +$32.3K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$227K 0.05%
8,365
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$200K 0.04%
+1,870
New +$190K
1
2

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UM
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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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RIM
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BCM
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Klaas Financial Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Klaas Financial Asset Advisors held 47 positions worth $449M, up 3.8% from $432M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Klaas Financial Asset Advisors opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

  • Klaas Financial Asset Advisors's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 25,467 shares worth $606K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.04M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $417K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 78% of its $449M portfolio in Q2 2023.
  • Klaas Financial Asset Advisors opened 2 new positions and closed 0 in Q2 2023.
  • Klaas Financial Asset Advisors's portfolio value rose 3.8% quarter-over-quarter to $449M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.