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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
+3.83%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$39M
Cap. Flow
+$24.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
79.39%
Holding
92
New
6
Increased
49
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.77M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
2
REET icon
iShares Global REIT ETF
REET
+$1.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$756K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$42K 0.01%
752
+13
+2% +$693
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$41K 0.01%
300
-128
-30% -$16.6K
D icon
53
Dominion Energy
D
$59.3B
$40K 0.01%
547
+4
+0.7% +$309
MRK icon
54
Merck
MRK
$318B
$40K 0.01%
508
-20
-4% -$1.49K
NI icon
55
NiSource
NI
$20.4B
$37K 0.01%
1,506
+13
+0.9% +$331
BIIB icon
56
Biogen
BIIB
$30.7B
$35K 0.01%
100
– –
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$35K 0.01%
211
+2
+1% +$331
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$35K 0.01%
786
+514
+189% +$22.9K
DE icon
59
Deere & Co
DE
$168B
$34K 0.01%
96
– –
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$33K 0.01%
455
+197
+76% +$14.4K
PSX icon
61
Phillips 66
PSX
$81.4B
$32K 0.01%
378
+4
+1% +$338
EVRG icon
62
Evergy
EVRG
$19.2B
$24K 0.01%
405
+3
+0.7% +$188
PFE icon
63
Pfizer
PFE
$153B
$24K 0.01%
615
+6
+1% +$233
XOM icon
64
ExxonMobil
XOM
$634B
$19K ﹤0.01%
299
+3
+1% +$179
PEG icon
65
Public Service Enterprise Group
PEG
$37.7B
$18K ﹤0.01%
296
+2
+0.7% +$124
NUHY icon
66
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$17K ﹤0.01%
673
+622
+1,220% +$15.4K
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$17K ﹤0.01%
+48
New +$16.1K
LNT icon
68
Alliant Energy
LNT
$18B
$15K ﹤0.01%
265
– –
VZ icon
69
Verizon
VZ
$196B
$15K ﹤0.01%
269
+3
+1% +$172
DD icon
70
DuPont de Nemours
DD
$19.2B
$14K ﹤0.01%
145
– –
CWB icon
71
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$13K ﹤0.01%
152
– –
DOW icon
72
Dow Inc
DOW
$21.2B
$13K ﹤0.01%
198
+2
+1% +$132
OGS icon
73
ONE Gas
OGS
$5.04B
$11K ﹤0.01%
149
+1
+0.7% +$77
IBMN
74
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$10K ﹤0.01%
355
– –
IBMO icon
75
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$10K ﹤0.01%
369
– –
1 2
3
4

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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
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GCM
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RIM
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BCM
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Klaas Financial Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Klaas Financial Asset Advisors held 92 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $24.7M of net new capital in Q2 2021, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ex-Financials ETF: 58,324 shares worth $1.45M.

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.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.05M trimmed.

  • Klaas Financial Asset Advisors's largest Q2 2021 buy was iShares iBonds Mar 2023 Term Corporate ex-Financials ETF: 58,324 shares worth $1.45M.
  • Klaas Financial Asset Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $5.22M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.05M.
  • Klaas Financial Asset Advisors fully exited RTX Corp in Q2 2021, selling an estimated $4K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $398M portfolio in Q2 2021.
  • Klaas Financial Asset Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.