KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.18M
3
+$618K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$436K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$378K

Top Sells

1
+$380K
2
+$340K
3
+$182K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$166K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$158K

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
$67.2B
$2.3M 0.35%
19,087
-643
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$2.12M 0.32%
49,022
-502
DFSE icon
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$518M
$2.11M 0.32%
51,278
+1,449
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.96M 0.29%
77,896
-6,289
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91M 0.29%
81,909
-7,777
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$1.81M 0.27%
74,356
-6,099
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.5B
$1.61M 0.24%
7,804
-191
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$1.53M 0.23%
34,772
+1,331
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.52M 0.23%
15,064
-1,422
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.44M 0.22%
62,544
-6,077
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.41M 0.21%
30,138
+2,521
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$170B
$1.39M 0.21%
15,971
-343
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9B
$1.2M 0.18%
23,420
-2,373
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.09M 0.16%
11,424
-170
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$817K 0.12%
7,929
-118
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$638K 0.1%
27,459
-2,623
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$593K 0.09%
6,149
-92
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$559K 0.08%
23,909
-2,669
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$453M
$479K 0.07%
21,306
-2,440
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$307K 0.05%
7,965
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$277K 0.04%
11,379
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$226K 0.03%
2,740
+36
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