KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M Turnover 0%
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
3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$2.08M 0.26%
85,697
+1,104
+1% +$26.7K
2023 Q4
10 quarters
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$2.05M 0.25%
89,356
+1,330
+2% +$30.4K
2024 Q4
6 quarters
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$1.9M 0.24%
78,274
+1,298
+2% +$31.4K
2024 Q4
6 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.87M 0.23%
22,609
-1,058
-4% -$84.3K
2020 Q4
22 quarters
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$1.83M 0.23%
34,229
-1,332
-4% -$69.5K
2020 Q4
22 quarters
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.73M 0.22%
34,934
-1,636
-4% -$80K
2020 Q4
22 quarters
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.4B
$1.69M 0.21%
7,446
-219
-3% -$48.9K
2020 Q4
22 quarters
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.62M 0.2%
16,105
+222
+1% +$22.3K
2020 Q4
22 quarters
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.58M 0.2%
16,394
+207
+1% +$19.8K
2021 Q1
21 quarters
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$1.53M 0.19%
68,473
+1,243
+2% +$27.8K
2025 Q4
2 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$189B
$1.43M 0.18%
14,858
-132
-0.9% -$12.7K
2020 Q4
22 quarters
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$1.37M 0.17%
29,584
+22
+0.1% +$1.01K
2021 Q3
19 quarters
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.28M 0.16%
25,055
+334
+1% +$17K
2020 Q4
22 quarters
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.17M 0.15%
27,682
+764
+3% +$32.4K
2022 Q4
14 quarters
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$876K 0.11%
7,459
-13,839
-65% -$1.63M
2021 Q1
21 quarters
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.69B
$803K 0.1%
14,363
-23
-0.2% -$1.2K
2026 Q1
1 quarter
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$735K 0.09%
1,986
– –
2025 Q4
2 quarters
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$650M
$678K 0.08%
29,937
+901
+3% +$20.5K
2023 Q4
10 quarters
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$997M
$656K 0.08%
7,758
-66
-0.8% -$5.4K
2021 Q1
21 quarters
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$595K 0.07%
7,251
-13,152
-64% -$1.08M
2020 Q4
22 quarters
IBHG icon
46
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$533M
$594K 0.07%
26,899
+630
+2% +$13.9K
2024 Q4
6 quarters
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.4B
$571K 0.07%
4,574
-6,179
-57% -$737K
2022 Q2
16 quarters
IBHH icon
48
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$470M
$510K 0.06%
21,714
+385
+2% +$9.05K
2025 Q4
2 quarters
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$407K 0.05%
7,809
-126
-2% -$6.2K
2021 Q1
21 quarters
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$359K 0.04%
5,042
– –
2025 Q4
2 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.