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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
-5.56%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$9.79M
Cap. Flow
+$14.2M
Cap. Flow %
3.6%
Top 10 Hldgs %
79.57%
Holding
93
New
13
Increased
29
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.55M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.03M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$244K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$181K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$176K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$120K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 0.05%
2 Utilities 0.03%
3 Industrials 0.02%
4 Energy 0.02%
5 Consumer Discretionary 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
$75M 19.07%
943,509
+34,273
+4% +$3.03M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63.8M 16.2%
1,320,566
+32,017
+2% +$1.64M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$54.4M 13.83%
1,180,161
+3,407
+0.3% +$161K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.2M 8.68%
252,698
+10,418
+4% +$1.55M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.1M 4.84%
686,045
+41,886
+7% +$1.3M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.1M 4.09%
140,904
+5,118
+4% +$606K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$13.2M 3.36%
491,676
+33,188
+7% +$981K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13M 3.31%
160,157
-960
-0.6% -$79K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.4M 3.15%
235,412
+3,655
+2% +$215K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12M 3.05%
117,027
+2,697
+2% +$304K
REET icon
11
iShares Global REIT ETF
REET
$5.14B
$11.5M 2.93%
541,748
+21,331
+4% +$526K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.82B
$11.1M 2.82%
225,348
+3,115
+1% +$154K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.3B
$10.2M 2.6%
154,881
+10,096
+7% +$736K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.83M 0.97%
89,002
-179
-0.2% -$8.58K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.58M 0.91%
73,357
+4,356
+6% +$239K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$3.3M 0.84%
41,545
+11,576
+39% +$1.03M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.96M 0.75%
29,992
+188
+0.6% +$18.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 0.74%
33,412
-2,513
-7% -$244K
ISCF icon
19
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$2.44M 0.62%
93,035
+1,724
+2% +$50.3K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.32M 0.59%
40,154
-532
-1% -$34.6K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32B
$2.1M 0.53%
27,023
+1,786
+7% +$154K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 0.51%
15,574
-81
-0.5% -$11.5K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$1.89M 0.48%
40,539
+12,350
+44% +$643K
IBCE
24
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.72M 0.44%
70,793
– –
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.46M 0.37%
62,018
+24,638
+66% +$593K
1
2 3 4

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Klaas Financial Asset Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Klaas Financial Asset Advisors held 93 positions worth $394M, down 2.4% from $403M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors deployed $14.2M of net new capital in Q3 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 8,711 shares worth $194K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $244K trimmed.

  • Klaas Financial Asset Advisors's largest Q3 2022 buy was Dimensional US Core Equity 2 ETF: 8,711 shares worth $194K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $3.03M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $244K.
  • Klaas Financial Asset Advisors fully exited Vanguard Total Bond Market in Q3 2022, selling an estimated $12K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $394M portfolio in Q3 2022.
  • Klaas Financial Asset Advisors opened 13 new positions and closed 12 in Q3 2022.
  • Klaas Financial Asset Advisors's portfolio value fell 2.4% quarter-over-quarter to $394M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.