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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
+8.17%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$78.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
82.3%
Holding
59
New
–
Increased
25
Reduced
28
Closed
–
Avg Time Held
12.1 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
7.1 quarters

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.36M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$737K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$225M 28.04%
2,560,881
+86,299
+3% +$7.36M
2025 Q4
2 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$101M 12.54%
2,440,834
+135,551
+6% +$5.58M
2025 Q4
2 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.6B
$69.3M 8.63%
733,132
+58,546
+9% +$5.54M
2025 Q4
2 quarters
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$55.6M 6.92%
942,378
+79,524
+9% +$4.7M
2025 Q4
2 quarters
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$46.9M 5.85%
806,570
+66,063
+9% +$3.85M
2026 Q1
1 quarter
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.79B
$44.8M 5.58%
1,113,097
+37,131
+3% +$1.44M
2025 Q4
2 quarters
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$40.4M 5.03%
245,825
-7,094
-3% -$1.13M
2020 Q4
22 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$27.7M 3.45%
527,909
-10,592
-2% -$555K
2022 Q4
14 quarters
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$26.4M 3.29%
497,068
-42,457
-8% -$2.26M
2020 Q4
22 quarters
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$23.8M 2.97%
475,930
+26,021
+6% +$1.3M
2020 Q4
22 quarters
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$23.7M 2.95%
429,599
+35,764
+9% +$1.96M
2026 Q1
1 quarter
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$16.6M 2.06%
287,054
+10,002
+4% +$534K
2026 Q1
1 quarter
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$12.1M 1.51%
135,939
-3,534
-3% -$313K
2024 Q2
8 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$55.9B
$12.1M 1.5%
109,325
+4,761
+5% +$501K
2026 Q1
1 quarter
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$10M 1.25%
61,121
-497
-0.8% -$78.6K
2021 Q1
21 quarters
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$7.99M 1%
196,518
-5,320
-3% -$209K
2024 Q2
8 quarters
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$4.18M 0.52%
41,496
+505
+1% +$50.8K
2020 Q4
22 quarters
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.42M 0.43%
33,241
+75
+0.2% +$7.62K
2026 Q1
1 quarter
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.9B
$3.2M 0.4%
20,395
-755
-4% -$115K
2022 Q2
16 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.14M 0.39%
13,274
-1,173
-8% -$269K
2020 Q4
22 quarters
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.7B
$3.1M 0.39%
135,928
-7,339
-5% -$167K
2022 Q4
14 quarters
JMOM icon
22
JPMorgan US Momentum Factor ETF
JMOM
$2.74B
$3.05M 0.38%
35,647
-3,123
-8% -$245K
2024 Q2
8 quarters
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$78.8B
$2.48M 0.31%
18,001
-244
-1% -$32.2K
2020 Q4
22 quarters
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$2.45M 0.31%
39,091
+178
+0.5% +$11.2K
2026 Q1
1 quarter
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$2.34M 0.29%
47,886
-192
-0.4% -$9.18K
2024 Q2
8 quarters
1
2 3

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Klaas Financial Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Klaas Financial Asset Advisors held 59 positions worth $803M, up 11% from $724M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.36M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.26M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 82% of its $803M portfolio in Q2 2026.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Klaas Financial Asset Advisors's portfolio value rose 11% quarter-over-quarter to $803M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.