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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
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64.7M 18.7%
+1,047,565
New +$64.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$59.6M 17.23%
+691,642
New +$56M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$50M 14.44%
+967,953
New +$49.9M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.4M 7.62%
+186,952
New +$25.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.6M 6.54%
+262,219
New +$22.7M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.6M 5.66%
+124,140
New +$19.7M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$16.4M 4.74%
+460,079
New +$15.4M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 3.58%
+134,707
New +$11.1M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$12.1M 3.51%
+175,667
New +$11.4M
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$11.7M 3.38%
+489,430
New +$11M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$11.6M 3.34%
+307,052
New +$10.8M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.7B
$8.13M 2.35%
+127,428
New +$7.73M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.34M 1.25%
+69,973
New +$4.03M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4M 1.16%
+58,561
New +$3.7M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.1B
$3.16M 0.91%
+24,660
New +$2.98M
ISCF icon
16
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$2.19M 0.63%
+65,824
New +$2.07M
GLOF icon
17
iShares Global Equity Factor ETF
GLOF
$215M
$2.09M 0.6%
+62,057
New +$1.97M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.04M 0.59%
+28,188
New +$1.88M
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.67M 0.48%
+19,397
New +$1.52M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.37%
+10,901
New +$1.28M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.37%
+12,526
New +$1.28M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.34%
+21,319
New +$1.17M
FBND icon
23
Fidelity Total Bond ETF
FBND
$27B
$805K 0.23%
+14,809
New +$808K
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$774K 0.22%
+10,605
New +$758K
IBTD
25
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$736K 0.21%
+28,638
New +$736K
1
2 3 4

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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.