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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
+1.66%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$12.6M
Cap. Flow
+$8.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.78%
Holding
99
New
18
Increased
26
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.4B
$31K 0.01%
374
+4
+1% +$314
BIIB icon
52
Biogen
BIIB
$30.7B
$28K 0.01%
100
– –
DMXF icon
53
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$26K 0.01%
+393
New +$25.5K
EVRG icon
54
Evergy
EVRG
$19.2B
$24K 0.01%
402
-33
-8% -$1.83K
PFE icon
55
Pfizer
PFE
$153B
$22K 0.01%
609
+7
+1% +$249
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$18K 0.01%
258
+235
+1,022% +$16.5K
PEG icon
57
Public Service Enterprise Group
PEG
$37.7B
$18K 0.01%
294
-212
-42% -$12.2K
XOM icon
58
ExxonMobil
XOM
$634B
$17K ﹤0.01%
296
+2
+0.7% +$105
VZ icon
59
Verizon
VZ
$196B
$15K ﹤0.01%
266
-184
-41% -$10.4K
DD icon
60
DuPont de Nemours
DD
$19.2B
$14K ﹤0.01%
145
+1
+0.7% +$96
LNT icon
61
Alliant Energy
LNT
$18B
$14K ﹤0.01%
265
– –
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$13K ﹤0.01%
152
– –
DOW icon
63
Dow Inc
DOW
$21.2B
$13K ﹤0.01%
196
+2
+1% +$120
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$12K ﹤0.01%
+272
New +$11.5K
OGS icon
65
ONE Gas
OGS
$5.04B
$11K ﹤0.01%
148
-12
-8% -$876
IBMN
66
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$10K ﹤0.01%
+355
New +$9.96K
IBMO icon
67
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$10K ﹤0.01%
+369
New +$9.96K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10K ﹤0.01%
+382
New +$10K
IBMK
69
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
+379
New +$9.99K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10K ﹤0.01%
+369
New +$9.98K
IBMJ
71
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
+388
New +$9.99K
CTVA icon
72
Corteva
CTVA
$51.3B
$8K ﹤0.01%
180
– –
ZTS icon
73
Zoetis
ZTS
$30B
$8K ﹤0.01%
52
– –
MET icon
74
MetLife
MET
$62.1B
$7K ﹤0.01%
108
– –
SUSC icon
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$6K ﹤0.01%
+238
New +$6.55K
1 2
3
4

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AF
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AAM
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CL
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IAM
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Klaas Financial Asset Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Klaas Financial Asset Advisors held 99 positions worth $359M, up 3.6% from $346M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Klaas Financial Asset Advisors's Q1 2021 filing shows 18 new, 26 increased, 29 reduced and 13 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 184,030 shares worth $9.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, down from 0.05% a quarter earlier, followed by Utilities and Energy.

  • Klaas Financial Asset Advisors's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 184,030 shares worth $9.24M.
  • Klaas Financial Asset Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.49M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Klaas Financial Asset Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $62K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 81% of its $359M portfolio in Q1 2021.
  • Klaas Financial Asset Advisors opened 18 new positions and closed 13 in Q1 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $359M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.