Klaas Financial Asset Advisors, LLC
Filing Date
Global Rank
#6,634
/ 6,687
▲ 38
Top Industry
Drug Manufacturers - General
20.0%
3Y Alpha vs SPY
-10.8%
Period ended 3 years ago
Filed Oct 19, 2022 · 3y
8 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.2%
SPY
+76.3%
Annualised alpha
-10.5%
Max drawdown
−15.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
12.4%
−2.4 pts
Top 5
43.3%
−9.9 pts
Top 10
72.1%
−11.9 pts
HHI
652
Diversified−179
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 33.8% | $180,234 |
| Utilities | 25.6% | $136,379 |
| Energy | 12.5% | $66,740 |
| Industrials | 11.5% | $61,001 |
| Consumer Cyclical | 9.0% | $47,731 |
| Consumer Defensive | 5.2% | $27,482 |
| Financial Services | 1.3% | $6,954 |
| Communication Services | 1.0% | $5,154 |
| Basic Materials | 0.2% | $915 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
7 positions
24 positions ·
$532,590 total
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 131 | $66,160 | 12.42% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 521 | $44,868 | 8.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 150 | $41,391 | 7.77% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 776 | $39,762 | 7.47% | |
| NI |
Nisource Inc.
Utilities
|
Held | 1,532 | $38,591 | 7.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 213 | $34,795 | 6.53% | |
| DE |
Deere & Co
Industrials
|
Held | 96 | $32,053 | 6.02% | |
| D |
Dominion Energy, Inc
Utilities
|
Held | 459 | $31,721 | 5.96% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
NEW | 200 | $27,482 | 5.16% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 309 | $26,978 | 5.07% | |
| BIIB |
Biogen Inc.
Healthcare
|
Held | 100 | $26,700 | 5.01% | |
| EVRG |
Evergy, Inc.
Utilities
|
Held | 412 | $24,472 | 4.59% | |
| OSK |
Oshkosh Corp
Industrials
|
NEW | 300 | $21,087 | 3.96% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 301 | $16,925 | 3.18% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 265 | $14,042 | 2.64% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Held | 151 | $10,628 | 2.00% | |
| OC |
Owens Corning
Industrials
|
NEW | 100 | $7,861 | 1.48% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Held | 52 | $7,711 | 1.45% | |
| MET |
Metlife Inc
Financial Services
|
Held | 108 | $6,564 | 1.23% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
NEW | 200 | $6,340 | 1.19% | |
| T |
At&T Inc.
Communication Services
|
NEW | 300 | $4,602 | 0.86% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
NEW | 27 | $915 | 0.17% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 48 | $552 | 0.10% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 9 | $390 | 0.07% |