KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-0.8%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$15.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
79.68%
Holding
91
New
1
Increased
48
Reduced
12
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.53M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$297K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$271K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$152K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Materials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.06M 0.26%
13,340
-1,560
-10% -$123K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.06M 0.26%
40,581
-25,090
-38% -$652K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.01M 0.25%
10,094
+48
+0.5% +$4.8K
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$943K 0.23%
38,948
-3,751
-9% -$90.8K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$910K 0.22%
8,830
-683
-7% -$70.4K
IBTD
31
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$827K 0.2%
32,256
+156
+0.5% +$4K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$809K 0.2%
8,217
+6,272
+322% +$618K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
$778K 0.19%
15,304
+74
+0.5% +$3.76K
IBTB
34
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$525K 0.13%
20,652
+100
+0.5% +$2.54K
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$508K 0.12%
7,501
+6,079
+427% +$412K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$489K 0.12%
18,599
-11,288
-38% -$297K
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.4B
$454K 0.11%
8,536
-2,051
-19% -$109K
IBHD
38
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$421K 0.1%
17,005
+3,605
+27% +$89.3K
IBHC
39
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$416K 0.1%
16,860
+3,616
+27% +$89.2K
SUSB icon
40
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$386K 0.09%
14,876
+11,658
+362% +$303K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$385K 0.09%
13,998
+10,910
+353% +$300K
IBDQ icon
42
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$356K 0.09%
13,255
+5,493
+71% +$148K
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$298K 0.07%
12,044
-68
-0.6% -$1.68K
JPMB icon
44
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$268K 0.07%
5,475
-3,078
-36% -$151K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$223K 0.05%
5,138
+4,352
+554% +$189K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
$157K 0.04%
2,437
+252
+12% +$16.2K
NUHY icon
47
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$77K 0.02%
3,117
+2,444
+363% +$60.4K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$66K 0.02%
1,215
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$60K 0.01%
2,268
– –
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$54K 0.01%
763
+308
+68% +$21.8K
1
2
3 4