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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
-10.17%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$31.5M
Cap. Flow
+$15.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
79.96%
Holding
87
New
15
Increased
23
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$986K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$48K 0.01%
521
– –
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$45K 0.01%
450
+150
+50% +$15.6K
NI icon
53
NiSource
NI
$20.4B
$45K 0.01%
1,532
– –
OKE icon
54
Oneok
OKE
$54.5B
$43K 0.01%
776
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$38K 0.01%
213
– –
D icon
56
Dominion Energy
D
$59.3B
$37K 0.01%
459
– –
DE icon
57
Deere & Co
DE
$168B
$29K 0.01%
96
– –
EVRG icon
58
Evergy
EVRG
$19.2B
$27K 0.01%
412
– –
XOM icon
59
ExxonMobil
XOM
$634B
$26K 0.01%
307
+1
+0.3% +$90
BIIB icon
60
Biogen
BIIB
$30.7B
$20K 0.01%
100
– –
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$19K ﹤0.01%
301
– –
LNT icon
62
Alliant Energy
LNT
$18B
$16K ﹤0.01%
265
– –
BND icon
63
Vanguard Total Bond Market
BND
$161B
$12K ﹤0.01%
+165
New +$12.6K
OGS icon
64
ONE Gas
OGS
$5.04B
$12K ﹤0.01%
151
– –
ZTS icon
65
Zoetis
ZTS
$30B
$9K ﹤0.01%
52
– –
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$8K ﹤0.01%
+168
New +$8.94K
MET icon
67
MetLife
MET
$62.1B
$7K ﹤0.01%
108
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6K ﹤0.01%
+71
New +$5.8K
CPB icon
69
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
86
– –
BA icon
70
Boeing
BA
$185B
$3K ﹤0.01%
+22
New +$3.25K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3K ﹤0.01%
+62
New +$2.69K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$33.9B
$2K ﹤0.01%
+19
New +$1.74K
RTX icon
73
RTX Corp
RTX
$301B
$2K ﹤0.01%
+25
New +$2.4K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
+15
New +$740
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.7B
$1K ﹤0.01%
+10
New +$718
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 Q2 2022 Portfolio in Review

As of Q2 2022, Klaas Financial Asset Advisors held 87 positions worth $403M, down 7.2% from $435M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors deployed $15.1M of net new capital in Q2 2022, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 144,785 shares worth $9.9M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • Klaas Financial Asset Advisors's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 144,785 shares worth $9.9M.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $6.53M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • Klaas Financial Asset Advisors fully exited iShares Global Equity Factor ETF in Q2 2022, selling an estimated $2.42M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $403M portfolio in Q2 2022.
  • Klaas Financial Asset Advisors opened 15 new positions and closed 7 in Q2 2022.
  • Klaas Financial Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $403M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.