Klaas Financial Asset Advisors, LLC

CIK

1819279

Location

LOVES PARK, IL

Portfolio Value

Micro $136,379

Diversification

Diversified

Filing Date

Global Rank

#6,634 / 6,687 ▲ 38

Top Industry

Drug Manufacturers - General 20.0%

3Y Alpha vs SPY

-10.5%

Period ended 3 years ago

Filed Oct 19, 2022 · 3y

8 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical 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, 2022

Top 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	Positions
Healthcare	33.8%	$180,234	5
Utilities	25.6%	$136,379	6
Energy	12.5%	$66,740	2
Industrials	11.5%	$61,001	3
Consumer Cyclical	9.0%	$47,731	2
Consumer Defensive	5.2%	$27,482	1
Financial Services	1.3%	$6,954	2
Communication Services	1.0%	$5,154	2
Basic Materials	0.2%	$915	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	+24	48	$552
XOM	Exxon Mobil Corp	+2	309	$26,978
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	150	$41,391
SJM	J M SMUCKER Co	200	$27,482
OSK	Oshkosh Corp	300	$21,087
OC	Owens Corning	100	$7,861
IP	International Paper Co /New/	200	$6,340
T	At&T Inc.	300	$4,602
SLVM	Sylvamo Corp	27	$915
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CPB	CAMPBELL'S Co	86	$4,132
BA	Boeing Co	22	$3,007
RTX	RTX Corp	25	$2,402
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $136,379 total · Utilities only · 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)	% Δ Value	% of Portfolio
NI	Nisource Inc. Utilities	Held	1,532	$38,591	−14.6%	28.30%
D	Dominion Energy, Inc Utilities	Held	459	$31,721	−13.4%	23.26%
EVRG	Evergy, Inc. Utilities	Held	412	$24,472	−9.0%	17.94%
PEG	Public Service Enterprise Group Inc Utilities	Held	301	$16,925	−11.1%	12.41%
LNT	Alliant Energy Corp Utilities	Held	265	$14,042	−9.6%	10.30%
OGS	ONE Gas, Inc. Utilities	Held	151	$10,628	−13.3%	7.79%