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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
+6.49%
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
+$9.09M
Cap. Flow
-$14.1M
Cap. Flow %
-3.49%
Top 10 Hldgs %
78.94%
Holding
86
New
5
Increased
16
Reduced
21
Closed
44

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$35.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.87M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.45M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$54.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
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
$93.8B
$79.8M 19.82%
940,737
-2,772
-0.3% -$237K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$64.4M 15.99%
1,300,547
-20,019
-2% -$981K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$37.7M 9.37%
248,383
-4,315
-2% -$643K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$35.9M 8.92%
+720,434
New +$35.7M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$22.2M 5.52%
686,033
-12
-0% -$373
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.7M 5.13%
179,744
+38,840
+28% +$4.45M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$15.3M 3.8%
495,879
+4,203
+0.9% +$125K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$14.2M 3.52%
230,083
-5,329
-2% -$314K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.2M 3.52%
174,464
+14,307
+9% +$1.16M
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$13.5M 3.37%
596,537
+54,789
+10% +$1.22M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.6M 2.89%
155,899
+1,018
+0.7% +$76.6K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.87M 2.2%
+390,457
New +$8.87M
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$8.63M 2.14%
173,232
+146,071
+538% +$7.21M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.11M 1.77%
144,339
-81,009
-36% -$3.98M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.48M 1.61%
65,117
-51,910
-44% -$5.23M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.18M 1.04%
74,077
+720
+1% +$38.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.98M 0.99%
85,243
-3,759
-4% -$171K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.68M 0.92%
43,470
+1,925
+5% +$164K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.71%
30,341
-3,071
-9% -$295K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$2.75M 0.68%
91,786
-1,249
-1% -$36K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$2.39M 0.59%
43,955
+3,416
+8% +$177K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.22M 0.55%
26,185
-838
-3% -$70.5K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.15M 0.53%
+52,574
New +$2.15M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.69M 0.42%
28,903
-11,251
-28% -$676K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$1.66M 0.41%
11,456
-4,118
-26% -$588K
1
2 3 4

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Klaas Financial Asset Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Klaas Financial Asset Advisors held 86 positions worth $403M, up 2.3% from $394M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors withdrew a net $14.1M in Q4 2022, closing 44 positions and reducing 21 holdings. Its most notable exit was iShares Core 1-5 Year USD Bond ETF, an estimated $54.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Klaas Financial Asset Advisors opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $35.9M.

  • Klaas Financial Asset Advisors's largest Q4 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 720,434 shares worth $35.9M.
  • Klaas Financial Asset Advisors added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $7.21M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.23M.
  • Klaas Financial Asset Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q4 2022, selling an estimated $54.4M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $403M portfolio in Q4 2022.
  • Klaas Financial Asset Advisors opened 5 new positions and closed 44 in Q4 2022.
  • Klaas Financial Asset Advisors's portfolio value rose 2.3% quarter-over-quarter to $403M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.