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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
-10.17%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$31.5M
Cap. Flow
+$15.1M
Cap. Flow %
3.75%
Top 10 Hldgs %
79.96%
Holding
87
New
15
Increased
23
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.53M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.79M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.3M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.75M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$986K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$742K

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Financials 0%
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
$76.2M 18.89%
909,236
+71,717
+9% +$6.53M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$65.8M 16.31%
1,288,549
+53,460
+4% +$2.79M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$55.8M 13.83%
1,176,754
-20,665
-2% -$986K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$34.8M 8.62%
242,280
+11,166
+5% +$1.7M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$19.9M 4.94%
644,159
+52,103
+9% +$1.75M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.2M 4.02%
135,786
+9,889
+8% +$1.18M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$13.7M 3.4%
458,488
+48,253
+12% +$1.56M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.6M 3.38%
231,757
+14,848
+7% +$953K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.3M 3.31%
161,117
-1,882
-1% -$156K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$13.1M 3.26%
114,330
+1,690
+2% +$199K
REET icon
11
iShares Global REIT ETF
REET
$5.18B
$12.6M 3.12%
520,417
+24,448
+5% +$651K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
$10.9M 2.71%
222,233
+1,693
+0.8% +$83.7K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.9M 2.45%
+144,785
New +$11M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.38M 1.08%
89,181
+4,833
+6% +$250K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.77M 0.93%
69,001
-5,599
-8% -$339K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 0.82%
35,925
-106,677
-75% -$10.6M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.95M 0.73%
29,804
+24
+0.1% +$2.39K
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$2.63M 0.65%
91,311
+4,705
+5% +$150K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.51M 0.62%
29,969
+2,547
+9% +$233K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.46M 0.61%
40,686
-15,897
-28% -$1.05M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.6B
$2.15M 0.53%
15,655
-614
-4% -$90.6K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.12M 0.52%
+25,237
New +$2.3M
IBCE
23
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.72M 0.43%
70,793
– –
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.62M 0.4%
30,468
-13,396
-31% -$742K
DMXF icon
25
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$1.47M 0.36%
28,189
+2,536
+10% +$143K
1
2 3 4

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Klaas Financial Asset Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Klaas Financial Asset Advisors held 87 positions worth $403M, down 7.2% from $435M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors deployed $15.1M of net new capital in Q2 2022, opening 15 new positions and adding to 23 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 144,785 shares worth $9.9M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $10.6M trimmed.

  • Klaas Financial Asset Advisors's largest Q2 2022 buy was Avantis US Small Cap Value ETF: 144,785 shares worth $9.9M.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $6.53M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10.6M.
  • Klaas Financial Asset Advisors fully exited iShares Global Equity Factor ETF in Q2 2022, selling an estimated $2.42M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $403M portfolio in Q2 2022.
  • Klaas Financial Asset Advisors opened 15 new positions and closed 7 in Q2 2022.
  • Klaas Financial Asset Advisors's portfolio value fell 7.2% quarter-over-quarter to $403M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.