We are live on ! Find out more
KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$29.9M
Cap. Flow
+$13.3M
Cap. Flow %
3.08%
Top 10 Hldgs %
78.77%
Holding
46
New
4
Increased
31
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.34M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.19M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.05M

Top Sells

Rank Stock Value
1
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
+$870K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$113K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$81.6K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43K

Sector Composition

Rank Sector Weight
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
$87.8M 20.29%
969,297
+28,560
+3% +$2.54M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68.1M 15.74%
1,327,044
+26,497
+2% +$1.34M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$39.7M 9.17%
257,485
+9,102
+4% +$1.39M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.6M 8.7%
744,101
+23,667
+3% +$1.19M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$25M 5.77%
706,849
+20,816
+3% +$715K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.8M 5.05%
185,713
+5,969
+3% +$694K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$16.7M 3.85%
515,399
+19,520
+4% +$620K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$15.2M 3.51%
227,041
-3,042
-1% -$199K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.8M 3.42%
180,265
+5,801
+3% +$473K
REET icon
10
iShares Global REIT ETF
REET
$5.12B
$14.1M 3.27%
616,171
+19,634
+3% +$463K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.9M 2.76%
161,237
+5,338
+3% +$418K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$9.25M 2.14%
176,505
+3,273
+2% +$170K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.15M 2.12%
391,281
+824
+0.2% +$19K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$7.37M 1.7%
148,576
+4,237
+3% +$210K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.18M 1.66%
67,537
+2,420
+4% +$253K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.54M 1.05%
76,283
+2,206
+3% +$131K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.17M 0.96%
85,417
+174
+0.2% +$8.54K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$4.15M 0.96%
45,848
+2,378
+5% +$210K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.9M 0.67%
29,973
-368
-1% -$36.8K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$662M
$2.87M 0.66%
92,311
+525
+0.6% +$16.3K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$2.74M 0.63%
45,972
+2,017
+5% +$117K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.39M 0.55%
26,259
+74
+0.3% +$6.6K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.08M 0.48%
49,847
-2,727
-5% -$113K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.97M 0.46%
19,861
+4,639
+30% +$460K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.81M 0.42%
28,287
-616
-2% -$37.7K
1
2

Similar funds

OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Klaas Financial Asset Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Klaas Financial Asset Advisors held 46 positions worth $432M, up 7.4% from $403M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $13.3M of net new capital in Q1 2023, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was iShares iBonds 2025 Term High Yield and Income ETF: 11,438 shares worth $262K.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $199K trimmed.

  • Klaas Financial Asset Advisors's largest Q1 2023 buy was iShares iBonds 2025 Term High Yield and Income ETF: 11,438 shares worth $262K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2023, an estimated $2.54M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $199K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q1 2023, selling an estimated $870K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $432M portfolio in Q1 2023.
  • Klaas Financial Asset Advisors opened 4 new positions and closed 1 in Q1 2023.
  • Klaas Financial Asset Advisors's portfolio value rose 7.4% quarter-over-quarter to $432M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.