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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
+3.83%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$39M
Cap. Flow
+$24.7M
Cap. Flow %
6.21%
Top 10 Hldgs %
79.39%
Holding
92
New
6
Increased
49
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.22M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.77M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.76M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.48M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M
2
REET icon
iShares Global REIT ETF
REET
+$1.41M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.12M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$756K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$616K

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Materials 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
$93.7B
$72.4M 18.19%
732,661
+15,349
+2% +$1.48M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$66.6M 16.75%
1,100,659
+79,472
+8% +$4.76M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$56.2M 14.13%
1,095,816
+93,006
+9% +$4.77M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$31.3M 7.87%
202,279
+7,452
+4% +$1.14M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$19.4M 4.88%
502,911
+25,574
+5% +$987K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$14.9M 3.76%
103,482
+8,440
+9% +$1.18M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$14.5M 3.64%
193,624
+5,027
+3% +$380K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 3.58%
126,089
-10,007
-7% -$1.12M
IMTM icon
9
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$13.1M 3.3%
339,800
+22,446
+7% +$881K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.1M 3.28%
100,081
+40,019
+67% +$5.22M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.8M 3.21%
148,110
+7,554
+5% +$652K
REET icon
12
iShares Global REIT ETF
REET
$5.18B
$12.5M 3.14%
449,079
-51,730
-10% -$1.41M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.68M 2.43%
192,908
+8,878
+5% +$445K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.02M 1.26%
74,891
+1,776
+2% +$117K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$71.9B
$4.91M 1.23%
67,441
-29,654
-31% -$2.05M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$4.5M 1.13%
60,740
-23
-0% -$1.73K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$3.27M 0.82%
46,549
-103
-0.2% -$7.01K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$2.77M 0.7%
75,427
+6,799
+10% +$250K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.51M 0.63%
24,628
+18,258
+287% +$1.86M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$2.48M 0.62%
16,778
+34
+0.2% +$5.01K
GLOF icon
21
iShares Global Equity Factor ETF
GLOF
$213M
$2.39M 0.6%
62,626
-193
-0.3% -$7.3K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.96M 0.49%
17,442
-114
-0.6% -$12.7K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.71M 0.43%
65,671
+5,799
+10% +$151K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.38%
13,069
+994
+8% +$114K
IBCE
25
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.45M 0.36%
+58,324
New +$1.45M
1
2 3 4

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Klaas Financial Asset Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Klaas Financial Asset Advisors held 92 positions worth $398M, up 11% from $359M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $24.7M of net new capital in Q2 2021, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was iShares iBonds Mar 2023 Term Corporate ex-Financials ETF: 58,324 shares worth $1.45M.

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.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $2.05M trimmed.

  • Klaas Financial Asset Advisors's largest Q2 2021 buy was iShares iBonds Mar 2023 Term Corporate ex-Financials ETF: 58,324 shares worth $1.45M.
  • Klaas Financial Asset Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2021, an estimated $5.22M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.05M.
  • Klaas Financial Asset Advisors fully exited RTX Corp in Q2 2021, selling an estimated $4K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $398M portfolio in Q2 2021.
  • Klaas Financial Asset Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.