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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
+1.66%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$12.6M
Cap. Flow
+$8.14M
Cap. Flow %
2.27%
Top 10 Hldgs %
80.78%
Holding
99
New
18
Increased
26
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$9.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.9M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.49M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.96M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.96M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.6M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.07M

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6K ﹤0.01%
+245
New +$6.39K
CPB icon
77
Campbell Soup
CPB
$6.76B
$4K ﹤0.01%
86
– –
JLL icon
78
Jones Lang LaSalle
JLL
$16.4B
$4K ﹤0.01%
20
-15
-43% -$2.44K
KHC icon
79
Kraft Heinz
KHC
$29.5B
$4K ﹤0.01%
+103
New +$3.71K
RTX icon
80
RTX Corp
RTX
$303B
$4K ﹤0.01%
+48
New +$3.5K
MBII
81
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
1,650
– –
ORBC
82
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
200
– –
HBM icon
83
Hudbay
HBM
$12.3B
$1K ﹤0.01%
178
– –
NUHY icon
84
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$1K ﹤0.01%
+51
New +$1.27K
VTRS icon
85
Viatris
VTRS
$18.8B
$1K ﹤0.01%
73
– –
BHF icon
86
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
9
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.15T
– –
-14
Closed -$3K
CC icon
88
Chemours
CC
$2.23B
– –
-132
Closed -$3K
COP icon
89
ConocoPhillips
COP
$147B
– –
-775
Closed -$31K
CVS icon
90
CVS Health
CVS
$122B
– –
-30
Closed -$2K
DIS icon
91
Walt Disney
DIS
$178B
– –
-184
Closed -$33K
FDX icon
92
FedEx
FDX
$76.6B
– –
-11
Closed -$3K
INGR icon
93
Ingredion
INGR
$6.57B
– –
-25
Closed -$2K
IPG
94
DELISTED
Interpublic Group of Companies
IPG
– –
-130
Closed -$3K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$27K
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-135
Closed -$5K
SEE
97
DELISTED
Sealed Air
SEE
– –
-70
Closed -$3K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-915
Closed -$62K
VMW
99
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$2K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Klaas Financial Asset Advisors held 99 positions worth $359M, up 3.6% from $346M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Klaas Financial Asset Advisors's Q1 2021 filing shows 18 new, 26 increased, 29 reduced and 13 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 184,030 shares worth $9.24M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M.

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

  • Klaas Financial Asset Advisors's largest Q1 2021 buy was iShares Short Maturity Bond ETF: 184,030 shares worth $9.24M.
  • Klaas Financial Asset Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $2.49M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.5M.
  • Klaas Financial Asset Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $62K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 81% of its $359M portfolio in Q1 2021.
  • Klaas Financial Asset Advisors opened 18 new positions and closed 13 in Q1 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 3.6% quarter-over-quarter to $359M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.