KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$1.76M
3
+$1.21M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$779K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$749K

Top Sells

1
+$315K
2
+$158K
3
+$143K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$128K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$126K

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
$65.5B
$2.17M 0.34%
19,730
-386
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$2.14M 0.34%
49,524
+2,013
IBDQ icon
28
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$2.12M 0.34%
84,185
-5,688
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.1M 0.33%
89,686
-6,778
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.95M 0.31%
80,455
-5,191
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$468M
$1.9M 0.3%
49,829
+3,858
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.66M 0.26%
16,486
-1,269
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.57M 0.25%
68,621
-5,307
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.4B
$1.56M 0.25%
7,995
-136
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$1.36M 0.22%
33,441
+2,294
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.36M 0.22%
16,314
-193
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.32M 0.21%
25,793
-1,783
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.28M 0.2%
27,617
+494
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.17%
11,594
+662
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$818K 0.13%
8,047
+107
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$700K 0.11%
30,082
-2,245
IBHF icon
42
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$969M
$617K 0.1%
26,578
-1,637
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$598K 0.09%
6,241
+79
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$354M
$535K 0.08%
23,746
-1,407
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$285K 0.05%
7,965
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$276K 0.04%
11,379
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$209K 0.03%
+2,704
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