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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
+7.65%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow %
96.64%
Top 10 Hldgs %
85.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$56M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$49.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.05%
3 Energy 0.03%
4 Communication Services 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
76
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+15
New +$2.15K
MBII
77
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+1,650
New +$1.97K
HBM icon
78
Hudbay
HBM
$12.4B
$1K ﹤0.01%
+178
New +$1.01K
VTRS icon
79
Viatris
VTRS
$18.7B
$1K ﹤0.01%
+73
New +$1.19K
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+200
New +$1.08K
BHF icon
81
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
+9
New +$302
1 2 3
4

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CL
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IAM
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GCM
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RIM
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Klaas Financial Asset Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Klaas Financial Asset Advisors, which disclosed 81 positions worth $346M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,047,565 shares worth $64.7M.

By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, followed by Utilities and Energy.

  • Klaas Financial Asset Advisors's largest Q4 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 1,047,565 shares worth $64.7M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 85% of its $346M portfolio in Q4 2020.
  • Klaas Financial Asset Advisors disclosed 81 positions in Q4 2020, its first 13F filing on record.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.