KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$91.4M
3
+$63.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.5M

Top Sells

1
+$146M
2
+$61.4M
3
+$49.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.7M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$27.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.61B
$2.05M 0.28%
84,593
+2,190
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$2.04M 0.28%
48,078
-523
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$2.02M 0.28%
88,026
+2,501
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.87M 0.26%
76,976
+1,937
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$1.71M 0.24%
35,561
-253,309
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.69M 0.23%
36,570
-256,239
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.68M 0.23%
20,403
-228,734
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.65M 0.23%
23,667
-79,793
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.5B
$1.62M 0.22%
7,665
-10
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.7B
$1.6M 0.22%
15,883
+417
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.52M 0.21%
16,187
+3,869
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.18B
$1.51M 0.21%
67,230
+1,917
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$1.37M 0.19%
29,562
-1,208
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.36M 0.19%
14,990
-250
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.52B
$1.26M 0.17%
24,721
+646
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$27B
$1.19M 0.16%
10,753
-84,030
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.14M 0.16%
26,918
-24,574
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$818K 0.11%
8,189
-74,430
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.55B
$802K 0.11%
15,779
-177,494
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$792K 0.11%
9,134
-99,261
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.41B
$676K 0.09%
+14,386
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$923M
$666K 0.09%
29,036
+980
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$657B
$637K 0.09%
1,986
+76
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.14B
$590K 0.08%
7,824
-37,790
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$434M
$581K 0.08%
26,269
+968
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