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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
+7.65%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$64.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$56M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$49.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.05% |
| 2 | Utilities | 0.05% |
| 3 | Energy | 0.03% |
| 4 | Communication Services | 0.03% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$81.4B
| $26K | 0.01% |
+370
| New | +$21.7K |
|
52
Verizon
VZ
$196B
| $26K | 0.01% |
+450
| New | +$26.7K |
|
53
Biogen
BIIB
$30.7B
| $24K | 0.01% |
+100
| New | +$25.8K |
|
54
Evergy
EVRG
$19.2B
| $24K | 0.01% |
+435
| New | +$23.9K |
|
55
Pfizer
PFE
$153B
| $22K | 0.01% |
+602
| New | +$22.1K |
|
56
Alliant Energy
LNT
$18B
| $14K | ﹤0.01% |
+265
| New | +$14.2K |
|
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $13K | ﹤0.01% |
+152
| New | +$11.5K |
|
58
DuPont de Nemours
DD
$19.2B
| $13K | ﹤0.01% |
+144
| New | +$11.3K |
|
59
ONE Gas
OGS
$5.04B
| $12K | ﹤0.01% |
+160
| New | +$12.1K |
|
60
ExxonMobil
XOM
$634B
| $12K | ﹤0.01% |
+294
| New | +$11K |
|
61
Dow Inc
DOW
$21.2B
| $11K | ﹤0.01% |
+194
| New | +$10K |
|
62
Zoetis
ZTS
$30B
| $9K | ﹤0.01% |
+52
| New | +$8.46K |
|
63
Corteva
CTVA
$51.3B
| $7K | ﹤0.01% |
+180
| New | +$6.43K |
|
64
Jones Lang LaSalle
JLL
$16.7B
| $5K | ﹤0.01% |
+35
| New | +$4.49K |
|
65
MetLife
MET
$62.1B
| $5K | ﹤0.01% |
+108
| New | +$4.68K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $5K | ﹤0.01% |
+135
| New | +$4.33K |
|
67
Campbell Soup
CPB
$6.87B
| $4K | ﹤0.01% |
+86
| New | +$4.16K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3K | ﹤0.01% |
+14
| New | +$3.08K |
|
69
Chemours
CC
$2.37B
| $3K | ﹤0.01% |
+132
| New | +$3.14K |
|
70
FedEx
FDX
$75.4B
| $3K | ﹤0.01% |
+11
| New | +$3.05K |
|
|
IPG
71
DELISTED
Interpublic Group of Companies
IPG
| $3K | ﹤0.01% |
+130
| New | +$2.73K |
|
|
SEE
72
DELISTED
Sealed Air
SEE
| $3K | ﹤0.01% |
+70
| New | +$3.03K |
|
73
CVS Health
CVS
$122B
| $2K | ﹤0.01% |
+30
| New | +$1.95K |
|
74
Ingredion
INGR
$6.58B
| $2K | ﹤0.01% |
+25
| New | +$1.93K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $2K | ﹤0.01% |
+23
| New | +$1.45K |
|
Similar funds
UM
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AAM
CL
IAM
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BCM
Klaas Financial Asset Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Klaas Financial Asset Advisors, which disclosed 81 positions worth $346M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,047,565 shares worth $64.7M.
By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, followed by Utilities and Energy.
- Klaas Financial Asset Advisors's largest Q4 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,047,565 shares worth $64.7M.
- Klaas Financial Asset Advisors's ten largest holdings make up 85% of its $346M portfolio in Q4 2020.
- Klaas Financial Asset Advisors disclosed 81 positions in Q4 2020, its first 13F filing on record.
Based on Klaas Financial Asset Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.