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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
-0.8%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.1M
Cap. Flow
+$15.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
79.68%
Holding
91
New
1
Increased
48
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$653K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$297K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$271K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Materials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$51K 0.01%
130
– –
OKE icon
52
Oneok
OKE
$54.5B
$44K 0.01%
765
+13
+2% +$699
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$41K 0.01%
300
– –
D icon
54
Dominion Energy
D
$59.3B
$40K 0.01%
552
+5
+0.9% +$381
MRK icon
55
Merck
MRK
$318B
$38K 0.01%
512
+4
+0.8% +$304
NI icon
56
NiSource
NI
$20.4B
$37K 0.01%
1,519
+13
+0.9% +$324
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$34K 0.01%
212
+1
+0.5% +$171
DE icon
58
Deere & Co
DE
$168B
$32K 0.01%
96
– –
BIIB icon
59
Biogen
BIIB
$30.7B
$28K 0.01%
100
– –
PSX icon
60
Phillips 66
PSX
$81.4B
$27K 0.01%
383
+5
+1% +$362
EVRG icon
61
Evergy
EVRG
$19.2B
$25K 0.01%
408
+3
+0.7% +$197
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$18K ﹤0.01%
299
+3
+1% +$187
XOM icon
63
ExxonMobil
XOM
$634B
$18K ﹤0.01%
301
+2
+0.7% +$114
LNT icon
64
Alliant Energy
LNT
$18B
$15K ﹤0.01%
265
– –
VZ icon
65
Verizon
VZ
$196B
$15K ﹤0.01%
272
+3
+1% +$166
DD icon
66
DuPont de Nemours
DD
$19.2B
$12K ﹤0.01%
146
+1
+0.7% +$93
DOW icon
67
Dow Inc
DOW
$21.2B
$12K ﹤0.01%
200
+2
+1% +$122
IBMN
68
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$10K ﹤0.01%
355
– –
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$10K ﹤0.01%
369
– –
ZTS icon
70
Zoetis
ZTS
$30B
$10K ﹤0.01%
52
– –
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10K ﹤0.01%
382
– –
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
379
– –
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10K ﹤0.01%
369
– –
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
388
– –
OGS icon
75
ONE Gas
OGS
$5.04B
$9K ﹤0.01%
150
+1
+0.7% +$71
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
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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 2021 Portfolio in Review

As of Q3 2021, Klaas Financial Asset Advisors held 91 positions worth $410M, up 3.1% from $398M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors deployed $15.8M of net new capital in Q3 2021, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 27,700 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.05% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $653K trimmed.

  • Klaas Financial Asset Advisors's largest Q3 2021 buy was iShares Core Universal USD Bond ETF: 27,700 shares worth $1.48M.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $3.31M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $653K.
  • Klaas Financial Asset Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $1.51M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $410M portfolio in Q3 2021.
  • Klaas Financial Asset Advisors opened 1 new position and closed 9 in Q3 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 3.1% quarter-over-quarter to $410M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.