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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
-3.58%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$7.41M
Cap. Flow
+$8.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
78.06%
Holding
47
New
–
Increased
33
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.38M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$581K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$448K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$436K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$271K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$232K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$87.6K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$84.7K

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
$92.3B
$92.5M 20.96%
977,766
-2,757
-0.3% -$271K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$66.1M 14.98%
1,359,363
+27,727
+2% +$1.38M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$40.8M 9.24%
261,289
+1,891
+0.7% +$307K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.3M 8.9%
788,128
+34,454
+5% +$1.72M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.2M 5.48%
719,595
+11,079
+2% +$389K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.8M 4.94%
192,518
+3,817
+2% +$436K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$16.8M 3.8%
532,991
+10,519
+2% +$344K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.2M 3.43%
187,231
+3,288
+2% +$266K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.2M 3.21%
220,396
-503
-0.2% -$33.7K
REET icon
10
iShares Global REIT ETF
REET
$5.14B
$13.8M 3.12%
641,793
+13,610
+2% +$312K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13M 2.95%
167,080
+2,344
+1% +$188K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.73M 1.98%
396,136
+10,350
+3% +$233K
IGLB icon
13
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$8.46M 1.92%
179,536
+2,143
+1% +$106K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.57M 1.71%
151,675
+1,555
+1% +$77.3K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.34M 1.44%
71,497
+2,202
+3% +$212K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.6M 1.04%
49,001
+5,928
+14% +$581K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.44M 1.01%
78,689
+1,477
+2% +$87.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.03M 0.91%
84,732
+26
+0% +$1.29K
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.29M 0.74%
57,596
+6,795
+13% +$406K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.91M 0.66%
29,068
+4,492
+18% +$448K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 0.63%
29,255
-37
-0.1% -$3.7K
ISCF icon
22
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$2.71M 0.61%
91,689
+400
+0.4% +$12.3K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$2.32M 0.53%
25,168
-883
-3% -$84.7K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.32M 0.53%
97,588
+13,033
+15% +$311K
SUSC icon
25
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.28M 0.52%
104,897
+15,724
+18% +$351K
1
2

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Klaas Financial Asset Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Klaas Financial Asset Advisors held 47 positions worth $441M, down 1.7% from $449M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.3%. Klaas Financial Asset Advisors opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $271K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q3 2023, selling an estimated $232K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 78% of its $441M portfolio in Q3 2023.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 2 in Q3 2023.
  • Klaas Financial Asset Advisors's portfolio value fell 1.7% quarter-over-quarter to $441M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.