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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
-3.58%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$7.41M
Cap. Flow
+$8.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
78.06%
Holding
47
New
–
Increased
33
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$581K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$436K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$232K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$87.6K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$84.7K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.86M 0.42%
73,368
+7,208
+11% +$182K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.86M 0.42%
45,334
-2,121
-4% -$87.6K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.85M 0.42%
26,986
-169
-0.6% -$12K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.71M 0.39%
29,613
+926
+3% +$54.6K
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.67M 0.38%
67,439
+10,564
+19% +$262K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$49.8B
$1.61M 0.37%
10,419
-398
-4% -$64.3K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.48M 0.33%
42,457
+4,664
+12% +$172K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.22M 0.28%
27,891
-1,024
-4% -$45.8K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.21M 0.28%
49,126
+4,835
+11% +$119K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.16M 0.26%
11,556
+1,822
+19% +$183K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.5B
$896K 0.2%
17,605
+2,742
+18% +$139K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$783K 0.18%
9,485
-475
-5% -$40.5K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$720K 0.16%
30,210
+4,743
+19% +$113K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$660K 0.15%
6,706
-286
-4% -$30K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$504K 0.11%
5,508
-259
-4% -$24.4K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$455K 0.1%
22,662
+2,938
+15% +$59.9K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$383K 0.09%
16,523
+2,510
+18% +$58K
IBHC
43
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$383K 0.09%
16,191
+2,518
+18% +$59.4K
IBHE
44
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$382K 0.09%
16,681
+2,562
+18% +$58.7K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$219K 0.05%
8,365
– –
IBDQ
46
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-9,522
Closed -$232K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,870
Closed -$200K
1
2

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Klaas Financial Asset Advisors held 47 positions worth $441M, down 1.7% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Klaas Financial Asset Advisors opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $271K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $232K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 78% of its $441M portfolio in Q3 2023.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 2 in Q3 2023.
  • Klaas Financial Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $441M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.