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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
-5.69%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$7.94M
Cap. Flow
+$17.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
79.32%
Holding
87
New
1
Increased
32
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.49M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.48M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.5M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.17M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$487K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$338K
3
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$285K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$204K
5
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.03%
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
$93.8B
$84.5M 19.44%
837,519
+45,073
+6% +$4.49M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67.8M 15.59%
1,235,089
+43,785
+4% +$2.48M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$58M 13.35%
1,197,419
+23,515
+2% +$1.16M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.5M 8.62%
231,114
+10,598
+5% +$1.71M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$21.8M 5.02%
592,056
+31,564
+6% +$1.17M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.4M 3.54%
142,602
+6,118
+4% +$660K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.4M 3.53%
125,897
+7,986
+7% +$1M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.1M 3.47%
216,909
+9,687
+5% +$685K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14.9M 3.42%
112,640
+3,118
+3% +$430K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$14.5M 3.35%
410,235
+26,127
+7% +$930K
REET icon
11
iShares Global REIT ETF
REET
$5.12B
$14.5M 3.33%
495,969
+13,503
+3% +$386K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$13.6M 3.12%
162,999
+4,976
+3% +$421K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.83B
$10.9M 2.51%
220,540
+8,616
+4% +$429K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.95M 1.14%
74,600
+4,640
+7% +$315K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.69M 1.08%
84,348
+3,911
+5% +$226K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.32M 0.99%
56,583
-1,289
-2% -$96.8K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.98M 0.69%
29,780
-4,826
-14% -$487K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$2.98M 0.68%
86,606
+4,536
+6% +$157K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.78M 0.64%
27,422
+14,975
+120% +$1.5M
IGLB icon
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.69M 0.62%
43,864
-2,550
-5% -$163K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$2.53M 0.58%
16,269
+781
+5% +$120K
GLOF icon
22
iShares Global Equity Factor ETF
GLOF
$215M
$2.42M 0.56%
65,700
+2,774
+4% +$103K
IBCE
23
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.72M 0.4%
70,793
-11,660
-14% -$285K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.69M 0.39%
17,256
-920
-5% -$93.2K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$1.56M 0.36%
25,653
+14,001
+120% +$887K
1
2 3 4

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UM
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AF
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AAM
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CL
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IAM
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LWM
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Klaas Financial Asset Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Klaas Financial Asset Advisors held 87 positions worth $435M, down 1.8% from $443M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $17.5M of net new capital in Q1 2022, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 1,215 shares worth $16K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $487K trimmed.

  • Klaas Financial Asset Advisors's largest Q1 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 1,215 shares worth $16K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $4.49M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $487K.
  • Klaas Financial Asset Advisors fully exited iShares Russell Mid-Cap Value ETF in Q1 2022, selling an estimated $18K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $435M portfolio in Q1 2022.
  • Klaas Financial Asset Advisors opened 1 new position and closed 15 in Q1 2022.
  • Klaas Financial Asset Advisors's portfolio value fell 1.8% quarter-over-quarter to $435M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.