We are live on ! Find out more
KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
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
+$9.09M
Cap. Flow
-$14.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
78.94%
Holding
86
New
5
Increased
16
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.87M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-3
Closed –
HD icon
52
Home Depot
HD
$355B
– –
-150
Closed -$41K
HI
53
DELISTED
Hillenbrand
HI
– –
-200
Closed -$7K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-3,946
Closed -$95K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-2,789
Closed -$64K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-5,796
Closed -$522K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-7,726
Closed -$487K
IP icon
58
International Paper
IP
$22B
– –
-200
Closed -$6K
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,180,161
Closed -$54.4M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-2,285
Closed -$116K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
– –
-213
Closed -$35K
JPMB icon
62
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
– –
-2,027
Closed -$74K
LNT icon
63
Alliant Energy
LNT
$18B
– –
-265
Closed -$14K
MET icon
64
MetLife
MET
$62.1B
– –
-108
Closed -$7K
MRK icon
65
Merck
MRK
$318B
– –
-521
Closed -$45K
NI icon
66
NiSource
NI
$20.4B
– –
-1,532
Closed -$39K
OC icon
67
Owens Corning
OC
$12.4B
– –
-100
Closed -$8K
OGS icon
68
ONE Gas
OGS
$5.04B
– –
-151
Closed -$11K
OKE icon
69
Oneok
OKE
$54.5B
– –
-776
Closed -$40K
OSK icon
70
Oshkosh
OSK
$9.59B
– –
-300
Closed -$21K
PEG icon
71
Public Service Enterprise Group
PEG
$37.7B
– –
-301
Closed -$17K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
– –
-4
Closed –
SJM icon
73
J.M. Smucker
SJM
$12.8B
– –
-200
Closed -$27K
SLVM icon
74
Sylvamo
SLVM
$1.63B
– –
-27
Closed -$1K
T icon
75
AT&T
T
$163B
– –
-300
Closed -$5K
1 2
3
4

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Klaas Financial Asset Advisors held 86 positions worth $403M, up 2.3% from $394M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors withdrew a net $14.1M in Q4 2022, closing 44 positions and reducing 21 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Klaas Financial Asset Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $35.9M.

  • Klaas Financial Asset Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 720,434 shares worth $35.9M.
  • Klaas Financial Asset Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.23M.
  • Klaas Financial Asset Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $54.4M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $403M portfolio in Q4 2022.
  • Klaas Financial Asset Advisors opened 5 new positions and closed 44 in Q4 2022.
  • Klaas Financial Asset Advisors's portfolio value rose 2.3% quarter-over-quarter to $403M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.