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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$65.7M 18.32%
717,312
+25,670
+4% +$2.3M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60.5M 16.86%
1,021,187
-26,378
-3% -$1.6M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$51.4M 14.34%
1,002,810
+34,857
+4% +$1.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.7M 7.99%
194,827
+7,875
+4% +$1.12M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$17.4M 4.85%
477,337
+17,258
+4% +$626K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 4.12%
136,096
+1,389
+1% +$145K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.6M 3.79%
188,597
+12,930
+7% +$924K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.9M 3.59%
95,042
-29,098
-23% -$4.22M
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$12.8M 3.56%
500,809
+11,379
+2% +$281K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.1M 3.38%
140,556
-121,663
-46% -$10.5M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$11.9M 3.33%
317,354
+10,302
+3% +$393K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.24M 2.57%
+184,030
New +$9.24M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.8M 2.17%
+60,062
New +$7.9M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.32M 1.76%
97,095
-30,333
-24% -$1.96M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.71M 1.31%
73,115
+3,142
+4% +$207K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.37M 1.22%
60,763
+2,202
+4% +$156K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.11M 0.87%
46,652
+36,047
+340% +$2.49M
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$2.4M 0.67%
68,628
+2,804
+4% +$96.7K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.1B
$2.37M 0.66%
16,744
-7,916
-32% -$1.07M
GLOF icon
20
iShares Global Equity Factor ETF
GLOF
$211M
$2.29M 0.64%
62,819
+762
+1% +$27K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.91M 0.53%
+17,556
New +$1.96M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.91M 0.53%
24,320
-3,868
-14% -$298K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.56M 0.44%
59,872
+33,421
+126% +$875K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.54M 0.43%
15,110
-4,287
-22% -$409K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.38%
12,075
+1,174
+11% +$136K
1
2 3 4

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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.