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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
+3.32%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$32.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
79.46%
Holding
95
New
13
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$605K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$342K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$54.5B
$46K 0.01%
776
+11
+1% +$682
D icon
52
Dominion Energy
D
$59.3B
$44K 0.01%
556
+4
+0.7% +$301
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$43K 0.01%
253
+41
+19% +$6.71K
EDV icon
54
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$42K 0.01%
300
– –
NI icon
55
NiSource
NI
$20.4B
$42K 0.01%
1,532
+13
+0.9% +$331
MRK icon
56
Merck
MRK
$318B
$40K 0.01%
517
+5
+1% +$398
DE icon
57
Deere & Co
DE
$168B
$33K 0.01%
96
– –
EVRG icon
58
Evergy
EVRG
$19.2B
$28K 0.01%
412
+4
+1% +$260
PSX icon
59
Phillips 66
PSX
$81.4B
$28K 0.01%
388
+5
+1% +$378
BIIB icon
60
Biogen
BIIB
$30.7B
$24K 0.01%
100
– –
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$20K ﹤0.01%
301
+2
+0.7% +$127
XOM icon
62
ExxonMobil
XOM
$634B
$19K ﹤0.01%
304
+3
+1% +$187
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$18K ﹤0.01%
+148
New +$17.7K
LNT icon
64
Alliant Energy
LNT
$18B
$16K ﹤0.01%
265
– –
DD icon
65
DuPont de Nemours
DD
$19.2B
$15K ﹤0.01%
147
+1
+0.7% +$95
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$15K ﹤0.01%
+99
New +$14.1K
VZ icon
67
Verizon
VZ
$196B
$14K ﹤0.01%
275
+3
+1% +$157
ZTS icon
68
Zoetis
ZTS
$30B
$13K ﹤0.01%
52
– –
CSCO icon
69
Cisco
CSCO
$479B
$12K ﹤0.01%
+188
New +$10.7K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$12K ﹤0.01%
+160
New +$11.9K
OGS icon
71
ONE Gas
OGS
$5.04B
$12K ﹤0.01%
151
+1
+0.7% +$70
DOW icon
72
Dow Inc
DOW
$21.2B
$11K ﹤0.01%
203
+3
+2% +$171
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$10K ﹤0.01%
+87
New +$10.1K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10K ﹤0.01%
+152
New +$9.53K
CTVA icon
75
Corteva
CTVA
$51.3B
$9K ﹤0.01%
182
+1
+0.6% +$46
1 2
3
4

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UM
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AF
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AAM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Klaas Financial Asset Advisors held 95 positions worth $443M, up 8% from $410M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $19.9M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 148 shares worth $18K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $605K trimmed.

  • Klaas Financial Asset Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 148 shares worth $18K.
  • Klaas Financial Asset Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $2.99M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $605K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $298K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $443M portfolio in Q4 2021.
  • Klaas Financial Asset Advisors opened 13 new positions and closed 9 in Q4 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 8% quarter-over-quarter to $443M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.