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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
+3.32%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$32.8M
Cap. Flow
+$19.9M
Cap. Flow %
4.48%
Top 10 Hldgs %
79.46%
Holding
95
New
13
Increased
53
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.99M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$605K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$342K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$126K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$112K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
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
$92.3B
$84.8M 19.15%
792,446
+27,051
+4% +$2.83M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70.6M 15.95%
1,191,304
+50,202
+4% +$2.99M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$59.2M 13.37%
1,173,904
+41,447
+4% +$2.1M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$37.9M 8.55%
220,516
+8,282
+4% +$1.37M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$22.1M 4.99%
560,492
+30,263
+6% +$1.19M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$16.2M 3.67%
109,522
+3,244
+3% +$478K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.6M 3.53%
136,484
+4,732
+4% +$539K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.5M 3.5%
207,222
+8,048
+4% +$605K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.2M 3.43%
117,911
+10,477
+10% +$1.35M
REET icon
10
iShares Global REIT ETF
REET
$5.14B
$14.8M 3.34%
482,466
+14,115
+3% +$413K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$14.6M 3.31%
384,108
+22,437
+6% +$876K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.5M 3.05%
158,023
+4,199
+3% +$360K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.6M 2.39%
211,924
+11,169
+6% +$559K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.12M 1.16%
69,960
+5,007
+8% +$372K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$70.5B
$4.84M 1.09%
57,872
-7,509
-11% -$605K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.82M 1.09%
80,437
+2,966
+4% +$183K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.52M 0.79%
34,606
+9,630
+39% +$979K
IGLB icon
18
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.23M 0.73%
46,414
+588
+1% +$41.1K
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$2.98M 0.67%
82,070
+4,078
+5% +$149K
GLOF icon
20
iShares Global Equity Factor ETF
GLOF
$211M
$2.47M 0.56%
62,926
-329
-0.5% -$12.5K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$2.43M 0.55%
15,488
-828
-5% -$126K
IBCE
22
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$2.02M 0.46%
82,453
+23,840
+41% +$587K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.98M 0.45%
18,176
+496
+3% +$54.1K
IBDN
24
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.77M 0.4%
70,244
+14,607
+26% +$368K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.5M 0.34%
28,271
+571
+2% +$30.3K
1
2 3 4

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UM
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Klaas Financial Asset Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Klaas Financial Asset Advisors held 95 positions worth $443M, up 8% from $410M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $19.9M of net new capital in Q4 2021, opening 13 new positions and adding to 53 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 148 shares worth $18K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $605K trimmed.

  • Klaas Financial Asset Advisors's largest Q4 2021 buy was iShares Russell Mid-Cap Value ETF: 148 shares worth $18K.
  • Klaas Financial Asset Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $2.99M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $605K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $298K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $443M portfolio in Q4 2021.
  • Klaas Financial Asset Advisors opened 13 new positions and closed 9 in Q4 2021.
  • Klaas Financial Asset Advisors's portfolio value rose 8% quarter-over-quarter to $443M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.