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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
+4.06%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$22M
Cap. Flow
+$3.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
78.91%
Holding
46
New
–
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$639K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$521K
5
REET icon
iShares Global REIT ETF
REET
+$213K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$126K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$64.6K

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
$110M 22.03%
957,947
-11,449
-1% -$1.26M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$72.3M 14.42%
1,400,707
+23,928
+2% +$1.23M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$47.6M 9.49%
260,510
+76
+0% +$13.4K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.8M 8.53%
833,670
+22,074
+3% +$1.13M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$28.9M 5.76%
727,713
+2,484
+0.3% +$94.7K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.4M 4.67%
202,225
+5,509
+3% +$639K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$21.2M 4.24%
541,482
+1,281
+0.2% +$46.7K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.1M 3.42%
230,935
-926
-0.4% -$65.9K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16M 3.19%
195,294
+6,365
+3% +$521K
REET icon
10
iShares Global REIT ETF
REET
$5.14B
$15.9M 3.18%
673,111
+9,111
+1% +$213K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.7M 3.14%
167,831
-76
-0% -$6.72K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.6M 1.91%
186,287
+2,822
+2% +$145K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.47M 1.89%
415,713
+3,516
+0.9% +$79.9K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.91M 1.58%
156,730
+3,418
+2% +$172K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.19M 1.43%
76,008
+2,218
+3% +$210K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$5.43M 1.08%
47,204
+1,246
+3% +$137K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5.09M 1.02%
80,412
+1,273
+2% +$77.9K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.71M 0.94%
91,259
+857
+0.9% +$42.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 0.68%
30,923
-126
-0.4% -$13.4K
DMXF icon
20
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.31M 0.66%
48,601
+1,900
+4% +$125K
ISCF icon
21
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$3.24M 0.65%
98,369
+414
+0.4% +$13.2K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32B
$2.69M 0.54%
24,441
+29
+0.1% +$3.04K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.46M 0.49%
24,511
-1,253
-5% -$126K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.27M 0.45%
98,730
+6,025
+6% +$138K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.27M 0.45%
92,633
+5,897
+7% +$144K
1
2

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UM
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AAM
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Klaas Financial Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Klaas Financial Asset Advisors held 46 positions worth $501M, up 4.6% from $479M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.23M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.26M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $501M portfolio in Q1 2024.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Klaas Financial Asset Advisors's portfolio value rose 4.6% quarter-over-quarter to $501M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.