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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
+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
(+2.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
86
New
5
Increased
16
Reduced
21
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$35.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.87M |
| 3 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$7.21M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.45M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$54.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.98M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$372B
| – | – |
-131
| Closed | -$66K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-3
| Closed | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-1
| Closed | – |
|
79
Warner Bros
WBD
$67.6B
| – | – |
-48
| Closed | -$1K |
|
80
ExxonMobil
XOM
$654B
| – | – |
-309
| Closed | -$27K |
|
81
Zoetis
ZTS
$29.7B
| – | – |
-52
| Closed | -$8K |
|
|
IBHD
82
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-18,437
| Closed | -$411K |
|
|
IBHC
83
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-17,800
| Closed | -$416K |
|
|
IBTB
84
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-24,656
| Closed | -$626K |
|
|
IBHB
85
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-40,565
| Closed | -$975K |
|
|
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-52,956
| Closed | -$1.32M |
|
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BCM
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.