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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
+0.6%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$44.1M
Cap. Flow
+$42.5M
Cap. Flow %
7.79%
Top 10 Hldgs %
79.29%
Holding
50
New
4
Increased
29
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$43.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.1M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$24.6M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$21.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.09M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.3M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.3M
4
REET icon
iShares Global REIT ETF
REET
+$14.6M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.3M

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
$93.7B
$141M 25.81%
1,185,185
+227,238
+24% +$26.1M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76.9M 14.1%
1,500,663
+99,956
+7% +$5.09M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.5M 8.72%
927,778
+94,108
+11% +$4.8M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$42.5M 7.8%
+647,790
New +$43.1M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$26M 4.76%
224,948
+22,723
+11% +$2.6M
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$25M 4.59%
+936,750
New +$24.6M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$22.9M 4.21%
125,664
-134,846
-52% -$24.3M
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$22.1M 4.05%
+412,166
New +$21.4M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.8M 3.26%
217,979
+22,685
+12% +$1.85M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$10.9M 1.99%
278,194
-449,519
-62% -$17.6M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$10.7M 1.96%
275,614
-265,868
-49% -$10.3M
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$10.2M 1.86%
203,055
+16,768
+9% +$839K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$10.1M 1.85%
447,562
+31,849
+8% +$714K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.53M 1.56%
169,522
+12,792
+8% +$642K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$8.26M 1.51%
90,032
+14,024
+18% +$1.28M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.5B
$7.76M 1.42%
86,471
-81,360
-48% -$7.37M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.77M 1.24%
56,730
+9,526
+20% +$1.09M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.66M 1.04%
105,727
+14,468
+16% +$763K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.03M 0.92%
77,383
+46,321
+149% +$3.06M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.92M 0.54%
27,408
-3,515
-11% -$376K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.9M 0.53%
28,848
+4,337
+18% +$435K
DMXF icon
22
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$2.83M 0.52%
41,928
-6,673
-14% -$451K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.73M 0.5%
111,288
+18,655
+20% +$455K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.7M 0.5%
118,843
+20,113
+20% +$455K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.65M 0.49%
23,572
-869
-4% -$95.5K
1
2

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UM
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Klaas Financial Asset Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Klaas Financial Asset Advisors held 50 positions worth $545M, up 8.8% from $501M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors deployed $42.5M of net new capital in Q2 2024, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 647,790 shares worth $42.5M.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $24.3M trimmed.

  • Klaas Financial Asset Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 647,790 shares worth $42.5M.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $26.1M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.3M.
  • Klaas Financial Asset Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $5.09M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $545M portfolio in Q2 2024.
  • Klaas Financial Asset Advisors opened 4 new positions and closed 2 in Q2 2024.
  • Klaas Financial Asset Advisors's portfolio value rose 8.8% quarter-over-quarter to $545M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.