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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
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.36M
2
DFAI
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
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.08M 0.26%
85,697
+1,104
+1% +$26.7K
IBTG icon
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$2.05M 0.25%
89,356
+1,330
+2% +$30.4K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$1.9M 0.24%
78,274
+1,298
+2% +$31.4K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.87M 0.23%
22,609
-1,058
-4% -$84.3K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.83M 0.23%
34,229
-1,332
-4% -$69.5K
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.73M 0.22%
34,934
-1,636
-4% -$80K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$1.69M 0.21%
7,446
-219
-3% -$48.9K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1.62M 0.2%
16,105
+222
+1% +$22.3K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.58M 0.2%
16,394
+207
+1% +$19.8K
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$1.53M 0.19%
68,473
+1,243
+2% +$27.8K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.43M 0.18%
14,858
-132
-0.9% -$12.7K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.37M 0.17%
29,584
+22
+0.1% +$1.01K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.28M 0.16%
25,055
+334
+1% +$17K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.17M 0.15%
27,682
+764
+3% +$32.4K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$876K 0.11%
7,459
-13,839
-65% -$1.63M
ESML icon
41
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$803K 0.1%
14,363
-23
-0.2% -$1.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$735K 0.09%
1,986
– –
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$678K 0.08%
29,937
+901
+3% +$20.5K
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$656K 0.08%
7,758
-66
-0.8% -$5.4K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$595K 0.07%
7,251
-13,152
-64% -$1.08M
IBHG icon
46
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$594K 0.07%
26,899
+630
+2% +$13.9K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$31.3B
$571K 0.07%
4,574
-6,179
-57% -$737K
IBHH icon
48
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$510K 0.06%
21,714
+385
+2% +$9.05K
NUSC icon
49
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$407K 0.05%
7,809
-126
-2% -$6.2K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$359K 0.04%
5,042
– –
1
2
3

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LWM
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CCM
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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.