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Latest Klaas Financial Asset Advisors, LLC Stock Portfolio

Klaas Financial Asset Advisors, LLC Performance:
2024 Q3: 1.82%YTD: 4.45%2023: 4.99%

Performance for 2024 Q3 is 1.82%, and YTD is 4.45%, and 2023 is 4.99%.

About Klaas Financial Asset Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Klaas Financial Asset Advisors, LLC reported an equity portfolio of $576.9 Millions as of 30 Sep, 2024.

The top stock holdings of Klaas Financial Asset Advisors, LLC are IJR, AAXJ, AAXJ. The fund has invested 26% of it's portfolio in ISHARES S&P TOTAL U.S. STOCK MARKET ETF and 14% of portfolio in ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF.

They significantly reduced their stock positions in ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF (DMXF), ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF (BGRN) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL SUSTAINABLE EMERGING MARKETS ETF (DFAC), ISHARES JP MORGAN EMERGING MARKETS BOND ETF (AAXJ) and ISHARES 7-10 YEAR TREASURY BOND ETF (IJR).

Klaas Financial Asset Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Klaas Financial Asset Advisors, LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 7.44%.

New Buys

No new stocks were added by Klaas Financial Asset Advisors, LLC

Additions

Ticker% Inc.
dimensional sustainable emerging markets etf6.14
ishares jp morgan emerging markets bond etf4.12
ishares 7-10 year treasury bond etf4.09
dimensional emerging markets etf3.11
ishares 0-5 year high-yield corporate bond etf2.89
jp morgan u.s. momentum factor etf2.36
avantis international small cap value etf2.34
blackrock short duration bond etf1.99

Additions to existing portfolio by Klaas Financial Asset Advisors, LLC

Reductions

Ticker% Reduced
ishares ibonds 2026 term high yield and income etf-25.41
ishares ibonds dec 2025 term treasury etf-25.00
ishares ibonds dec 2024 term treasury etf-24.66
ishares 0-3 month treasury bond etf-24.57
ishares ibonds 2024 term high yield & income etf-24.56
pimco enhanced short maturity active exchange-traded fund-24.51
ishares floating rate bond etf-24.38
ishares ibonds 2025 term high yield & income etf-24.12

Klaas Financial Asset Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Klaas Financial Asset Advisors, LLC

Sector Distribution

Klaas Financial Asset Advisors, LLC has about 98.1% of it's holdings in Others sector.

Sector%
Others98.1
Utilities1.9

Market Cap. Distribution

Klaas Financial Asset Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED98.1
SMALL-CAP1.9

Stocks belong to which Index?

About 1.9% of the stocks held by Klaas Financial Asset Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others98.1
RUSSELL 20001.9
Top 5 Winners (%)%
IJR
ishares s&p small cap etf
9.6 %
IJR
ishares s&p 500 value etf
8.3 %
IJR
ishares 20 year treasury bond etf
6.8 %
IJR
ishares s&p total u.s. stock market etf
5.7 %
IJR
ishares 7-10 year treasury bond etf
4.7 %
Top 5 Winners ($)$
IJR
ishares s&p total u.s. stock market etf
8.1 M
IJR
ishares 20 year treasury bond etf
0.6 M
AMPS
ishares u.s. treasury bond etf
0.3 M
IJR
ishares 1-3 year treasury bond etf
0.3 M
IJR
ishares s&p small cap etf
0.3 M
Top 5 Losers (%)%
AMPS
ishares floating rate bond etf
-3.4 %
Top 5 Losers ($)$
AMPS
ishares floating rate bond etf
0.0 M

Klaas Financial Asset Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Klaas Financial Asset Advisors, LLC

Klaas Financial Asset Advisors, LLC has 45 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Klaas Financial Asset Advisors, LLC last quarter.

Last Reported on: 23 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions