KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.68M
3
+$1.55M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$933K

Top Sells

1
+$1.96M
2
+$1.91M
3
+$677K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$638K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$155K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$64.1B
$2.26M 0.33%
18,309
-778
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$2.21M 0.32%
51,492
+2,470
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$2.02M 0.29%
48,601
-2,677
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$2M 0.29%
82,403
+8,047
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.96M 0.28%
85,525
+22,981
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$1.82M 0.26%
75,039
+63,660
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.5B
$1.63M 0.24%
7,675
-129
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$1.55M 0.23%
15,466
+402
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$1.49M 0.22%
33,266
-1,506
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$1.47M 0.21%
+65,313
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$1.43M 0.21%
30,770
+632
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.36M 0.2%
15,240
-731
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.22M 0.18%
24,075
+655
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.19M 0.17%
12,318
+894
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$799K 0.12%
7,859
-70
DFAI icon
41
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$762K 0.11%
+19,984
MBB icon
42
iShares MBS ETF
MBB
$39.8B
$707K 0.1%
+7,427
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$648K 0.09%
28,056
+4,147
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$582B
$640K 0.09%
+1,910
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$587K 0.09%
6,109
-40
IBHG icon
46
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$450M
$565K 0.08%
25,301
+3,995
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$548K 0.08%
+6,828
IBHH icon
48
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$443M
$489K 0.07%
+20,659
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$219B
$303K 0.04%
+4,851
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.63B
$284K 0.04%
+9,845
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