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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
+2.23%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$16.4M
Cap. Flow
+$7.04M
Cap. Flow %
1.57%
Top 10 Hldgs %
78.42%
Holding
47
New
2
Increased
31
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$783K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$608K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$482K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$468K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$256K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$98.6K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$74.8K

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
$92.9B
$95.9M 21.37%
980,523
+11,226
+1% +$1.04M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67.3M 15%
1,331,636
+4,592
+0.3% +$233K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$42.3M 9.43%
259,398
+1,913
+0.7% +$300K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$37.8M 8.42%
753,674
+9,573
+1% +$482K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$25.2M 5.62%
708,516
+1,667
+0.2% +$59.4K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.7M 4.85%
188,701
+2,988
+2% +$350K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$17.3M 3.86%
522,472
+7,073
+1% +$233K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.9M 3.32%
183,943
+3,678
+2% +$301K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 3.32%
220,899
-6,142
-3% -$417K
REET icon
10
iShares Global REIT ETF
REET
$5.14B
$14.4M 3.21%
628,183
+12,012
+2% +$274K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.8M 2.85%
164,736
+3,499
+2% +$257K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$9.14M 2.04%
177,393
+888
+0.5% +$45.6K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$8.83M 1.97%
385,786
-5,495
-1% -$127K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.46M 1.66%
150,120
+1,544
+1% +$76.6K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$7.13M 1.59%
69,295
+1,758
+3% +$182K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.55M 1.01%
77,212
+929
+1% +$55.6K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.2M 0.94%
43,073
-2,775
-6% -$256K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.18M 0.93%
84,706
-711
-0.8% -$34.7K
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.09M 0.69%
50,801
+4,829
+11% +$293K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 0.65%
29,292
-681
-2% -$64.8K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$645M
$2.82M 0.63%
91,289
-1,022
-1% -$31.8K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.2B
$2.5M 0.56%
26,051
-208
-0.8% -$19.3K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.45M 0.55%
24,576
+4,715
+24% +$468K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.03M 0.45%
89,173
+15,002
+20% +$342K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.02M 0.45%
84,555
+13,818
+20% +$332K
1
2

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UM
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Klaas Financial Asset Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Klaas Financial Asset Advisors held 47 positions worth $449M, up 3.8% from $432M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Klaas Financial Asset Advisors opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

  • Klaas Financial Asset Advisors's largest Q2 2023 buy was iShares iBonds Dec 2024 Term Treasury ETF: 25,467 shares worth $606K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2023, an estimated $1.04M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $417K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 78% of its $449M portfolio in Q2 2023.
  • Klaas Financial Asset Advisors opened 2 new positions and closed 0 in Q2 2023.
  • Klaas Financial Asset Advisors's portfolio value rose 3.8% quarter-over-quarter to $449M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.