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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
-0.8%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$12.1M
Cap. Flow
+$15.8M
Cap. Flow %
3.85%
Top 10 Hldgs %
79.68%
Holding
91
New
1
Increased
48
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.31M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.46M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.88M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.59M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.49M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$653K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$297K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$271K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$157K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Materials 0.01%
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
$75.3M 18.37%
765,395
+32,734
+4% +$3.31M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68.5M 16.72%
1,141,102
+40,443
+4% +$2.46M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$57.8M 14.11%
1,132,457
+36,641
+3% +$1.88M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$32.6M 7.95%
212,234
+9,955
+5% +$1.59M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.1M 4.9%
530,229
+27,318
+5% +$1.08M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.3M 3.74%
106,278
+2,796
+3% +$415K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 3.61%
199,174
+5,550
+3% +$422K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 3.51%
131,752
+5,663
+4% +$624K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14M 3.41%
107,434
+7,353
+7% +$964K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$13.8M 3.36%
361,671
+21,871
+6% +$859K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 3.23%
153,824
+5,714
+4% +$493K
REET icon
12
iShares Global REIT ETF
REET
$5.14B
$12.8M 3.13%
468,351
+19,272
+4% +$553K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.1M 2.46%
200,755
+7,847
+4% +$393K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.83M 1.18%
64,953
+4,213
+7% +$321K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.83M 1.18%
65,381
-2,060
-3% -$157K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.79M 1.17%
77,471
+2,580
+3% +$164K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.17M 0.77%
45,826
-723
-2% -$51.4K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$2.84M 0.69%
77,992
+2,565
+3% +$96.3K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.55M 0.62%
24,976
+348
+1% +$35.5K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$2.37M 0.58%
16,316
-462
-3% -$68.8K
GLOF icon
21
iShares Global Equity Factor ETF
GLOF
$211M
$2.33M 0.57%
63,255
+629
+1% +$24.1K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.95M 0.47%
17,680
+238
+1% +$26.7K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.48M 0.36%
+27,700
New +$1.49M
IBCE
24
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.45M 0.35%
58,613
+289
+0.5% +$7.15K
IBDN
25
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.41M 0.34%
55,637
-1,331
-2% -$33.7K
1
2 3 4

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Klaas Financial Asset Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Klaas Financial Asset Advisors held 91 positions worth $410M, up 3.1% from $398M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors deployed $15.8M of net new capital in Q3 2021, opening 1 new position and adding to 48 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 27,700 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, down from 0.05% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $653K trimmed.

  • Klaas Financial Asset Advisors's largest Q3 2021 buy was iShares Core Universal USD Bond ETF: 27,700 shares worth $1.48M.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2021, an estimated $3.31M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2021 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $653K.
  • Klaas Financial Asset Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $1.51M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $410M portfolio in Q3 2021.
  • Klaas Financial Asset Advisors opened 1 new position and closed 9 in Q3 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 3.1% quarter-over-quarter to $410M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.