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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
-5.56%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$9.79M
Cap. Flow
+$14.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
79.57%
Holding
93
New
13
Increased
29
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$181K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$176K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$120K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.03%
3 Industrials 0.02%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$64K 0.02%
2,789
– –
MRK icon
52
Merck
MRK
$323B
$45K 0.01%
521
– –
HD icon
53
Home Depot
HD
$348B
$41K 0.01%
+150
New +$44.3K
OKE icon
54
Oneok
OKE
$56.6B
$40K 0.01%
776
– –
NI icon
55
NiSource
NI
$20.1B
$39K 0.01%
1,532
– –
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$35K 0.01%
213
– –
D icon
57
Dominion Energy
D
$59.1B
$32K 0.01%
459
– –
DE icon
58
Deere & Co
DE
$164B
$32K 0.01%
96
– –
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$30K 0.01%
345
-105
-23% -$10.2K
BIIB icon
60
Biogen
BIIB
$30.6B
$27K 0.01%
100
– –
SJM icon
61
J.M. Smucker
SJM
$12.7B
$27K 0.01%
+200
New +$27.3K
XOM icon
62
ExxonMobil
XOM
$664B
$27K 0.01%
309
+2
+0.7% +$183
EVRG icon
63
Evergy
EVRG
$19B
$24K 0.01%
412
– –
OSK icon
64
Oshkosh
OSK
$9.58B
$21K 0.01%
+300
New +$24.4K
PEG icon
65
Public Service Enterprise Group
PEG
$37.3B
$17K ﹤0.01%
301
– –
LNT icon
66
Alliant Energy
LNT
$17.7B
$14K ﹤0.01%
265
– –
OGS icon
67
ONE Gas
OGS
$4.98B
$11K ﹤0.01%
151
– –
OC icon
68
Owens Corning
OC
$12.2B
$8K ﹤0.01%
+100
New +$8.4K
ZTS icon
69
Zoetis
ZTS
$30.7B
$8K ﹤0.01%
52
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$7K ﹤0.01%
168
– –
HI
71
DELISTED
Hillenbrand
HI
$7K ﹤0.01%
+200
New +$8.41K
MET icon
72
MetLife
MET
$61.8B
$7K ﹤0.01%
108
– –
IP icon
73
International Paper
IP
$21.8B
$6K ﹤0.01%
+200
New +$8.18K
T icon
74
AT&T
T
$165B
$5K ﹤0.01%
+300
New +$5.46K
SLVM icon
75
Sylvamo
SLVM
$1.62B
$1K ﹤0.01%
+27
New +$1.02K
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
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RIM
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BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Klaas Financial Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Klaas Financial Asset Advisors held 93 positions worth $394M, down 2.4% from $403M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors deployed $14.2M of net new capital in Q3 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,711 shares worth $194K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $244K trimmed.

  • Klaas Financial Asset Advisors's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 8,711 shares worth $194K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $3.03M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $244K.
  • Klaas Financial Asset Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $12K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $394M portfolio in Q3 2022.
  • Klaas Financial Asset Advisors opened 13 new positions and closed 12 in Q3 2022.
  • Klaas Financial Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $394M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.