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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
-5.69%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$7.94M
Cap. Flow
+$17.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
79.32%
Holding
87
New
1
Increased
32
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$338K
3
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$285K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$204K
5
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.03%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$20B
$49K 0.01%
1,532
– –
MRK icon
52
Merck
MRK
$323B
$43K 0.01%
521
+4
+0.8% +$315
DE icon
53
Deere & Co
DE
$164B
$40K 0.01%
96
– –
D icon
54
Dominion Energy
D
$59.1B
$39K 0.01%
459
-97
-17% -$7.79K
JNJ icon
55
Johnson & Johnson
JNJ
$631B
$38K 0.01%
213
-40
-16% -$6.81K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$37K 0.01%
300
– –
PSX icon
57
Phillips 66
PSX
$86B
$34K 0.01%
392
+4
+1% +$337
EVRG icon
58
Evergy
EVRG
$18.9B
$28K 0.01%
412
– –
XOM icon
59
ExxonMobil
XOM
$662B
$25K 0.01%
306
+2
+0.7% +$155
BIIB icon
60
Biogen
BIIB
$30.6B
$21K ﹤0.01%
100
– –
PEG icon
61
Public Service Enterprise Group
PEG
$37.2B
$21K ﹤0.01%
301
– –
LNT icon
62
Alliant Energy
LNT
$17.7B
$17K ﹤0.01%
265
– –
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$16K ﹤0.01%
+1,215
New +$16.9K
DD icon
64
DuPont de Nemours
DD
$19.1B
$14K ﹤0.01%
147
– –
DOW icon
65
Dow Inc
DOW
$22.1B
$13K ﹤0.01%
205
+2
+1% +$121
OGS icon
66
ONE Gas
OGS
$4.96B
$13K ﹤0.01%
151
– –
CTVA icon
67
Corteva
CTVA
$51B
$10K ﹤0.01%
182
– –
ZTS icon
68
Zoetis
ZTS
$30.9B
$10K ﹤0.01%
52
– –
MET icon
69
MetLife
MET
$61.7B
$8K ﹤0.01%
108
– –
CPB icon
70
Campbell Soup
CPB
$6.69B
$4K ﹤0.01%
86
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3K ﹤0.01%
50
-1,165
-96% -$61.4K
BA icon
72
Boeing
BA
$184B
– –
-31
Closed -$6K
BHF icon
73
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
9
– –
CSCO icon
74
Cisco
CSCO
$483B
– –
-188
Closed -$12K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-160
Closed -$12K
1 2
3
4

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UM
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AF
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AAM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Klaas Financial Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Klaas Financial Asset Advisors held 87 positions worth $435M, down 1.8% from $443M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $17.5M of net new capital in Q1 2022, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,215 shares worth $16K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $487K trimmed.

  • Klaas Financial Asset Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 1,215 shares worth $16K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.49M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $487K.
  • Klaas Financial Asset Advisors fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $18K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $435M portfolio in Q1 2022.
  • Klaas Financial Asset Advisors opened 1 new position and closed 15 in Q1 2022.
  • Klaas Financial Asset Advisors's portfolio value fell 1.8% quarter-over-quarter to $435M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.