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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
-10.17%
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
-$31.5M
(-7.2%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
87
New
15
Increased
23
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$11M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$6.53M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.79M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.3M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.6M |
| 2 |
iShares Global Equity Factor ETF
GLOF
|
+$2.42M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.05M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$986K |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$742K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.05% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$81.9B
| $1K | ﹤0.01% |
+5
| New | +$922 |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $1K | ﹤0.01% |
+9
| New | +$1.1K |
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1K | ﹤0.01% |
+4
| New | +$822 |
|
79
Brighthouse Financial
BHF
$3.5B
| $0 | ﹤0.01% |
9
| – | – |
|
80
Corteva
CTVA
$51.3B
| – | – |
-182
| Closed | -$10K |
|
81
DuPont de Nemours
DD
$19.2B
| – | – |
-147
| Closed | -$14K |
|
82
Dow Inc
DOW
$21.2B
| – | – |
-205
| Closed | -$13K |
|
|
83
iShares Global Equity Factor ETF
GLOF
$223M
| – | – |
-65,700
| Closed | -$2.42M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-50
| Closed | -$3K |
|
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| – | – |
-1,215
| Closed | -$16K |
|
86
Phillips 66
PSX
$81.4B
| – | – |
-392
| Closed | -$34K |
|
87
Warner Bros
WBD
$67.1B
| $0 | ﹤0.01% |
+24
| New | +$445 |
|
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Klaas Financial Asset Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Klaas Financial Asset Advisors held 87 positions worth $403M, down 7.2% from $435M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Klaas Financial Asset Advisors deployed $15.1M of net new capital in Q2 2022, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 144,785 shares worth $9.9M.
By sector, the portfolio is most concentrated in Healthcare at 0.05% of assets, up from 0.04% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.
- Klaas Financial Asset Advisors's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 144,785 shares worth $9.9M.
- Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $6.53M increase.
- Klaas Financial Asset Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
- Klaas Financial Asset Advisors fully exited iShares Global Equity Factor ETF in Q2 2022, selling an estimated $2.42M.
- Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $403M portfolio in Q2 2022.
- Klaas Financial Asset Advisors opened 15 new positions and closed 7 in Q2 2022.
- Klaas Financial Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $403M.
Based on Klaas Financial Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.