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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
-0.8%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.1M
(+3.1%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
91
New
1
Increased
48
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.31M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.46M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.88M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.59M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.51M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$653K |
| 3 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$297K |
| 4 |
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
|
+$271K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.04% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.02% |
| 4 | Materials | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$51.3B
| $8K | ﹤0.01% |
181
| – | – |
|
77
MetLife
MET
$62B
| $7K | ﹤0.01% |
108
| – | – |
|
78
Jones Lang LaSalle
JLL
$16.6B
| $5K | ﹤0.01% |
20
| – | – |
|
79
Campbell Soup
CPB
$6.82B
| $4K | ﹤0.01% |
86
| – | – |
|
80
Organon & Co
OGN
$3.57B
| $2K | ﹤0.01% |
50
| – | – |
|
81
Hudbay
HBM
$12.1B
| $1K | ﹤0.01% |
178
| – | – |
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-13,069
| Closed | -$1.51M |
|
83
Brighthouse Financial
BHF
$3.47B
| $0 | ﹤0.01% |
9
| – | – |
|
84
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| – | – |
-152
| Closed | -$13K |
|
85
Pfizer
PFE
$153B
| – | – |
-615
| Closed | -$24K |
|
86
Invesco QQQ Trust
QQQ
$480B
| – | – |
-48
| Closed | -$17K |
|
87
Target
TGT
$67.4B
| – | – |
-324
| Closed | -$78K |
|
88
Viatris
VTRS
$18.8B
| – | – |
-74
| Closed | -$1K |
|
|
MBII
89
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-1,650
| Closed | -$3K |
|
|
IBHA
90
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| – | – |
-11,175
| Closed | -$271K |
|
|
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-200
| Closed | -$2K |
|
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Klaas Financial Asset Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Klaas Financial Asset Advisors held 91 positions worth $410M, up 3.1% from $398M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Klaas Financial Asset Advisors deployed $15.8M of net new capital in Q3 2021, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 27,700 shares worth $1.48M.
By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.05% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $653K trimmed.
- Klaas Financial Asset Advisors's largest Q3 2021 buy was iShares Core Universal USD Bond ETF: 27,700 shares worth $1.48M.
- Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $3.31M increase.
- Klaas Financial Asset Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $653K.
- Klaas Financial Asset Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $1.51M.
- Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $410M portfolio in Q3 2021.
- Klaas Financial Asset Advisors opened 1 new position and closed 9 in Q3 2021.
- Klaas Financial Asset Advisors's portfolio value rose 3.1% quarter-over-quarter to $410M.
Based on Klaas Financial Asset Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.