KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-5.69%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$17.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
79.32%
Holding
97
New
1
Increased
33
Reduced
23
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$483K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$337K
3
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$204K
5
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$172K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.03%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.47M 0.34% 29,640 +1,369 +5% +$67.9K
IBDN
27
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.42M 0.33% 56,778 -13,466 -19% -$337K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.2M 0.28% 12,032 -2,038 -14% -$204K
IBHB
29
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$1.06M 0.24% 43,793 -7,135 -14% -$172K
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$975K 0.22% 38,864 -6,318 -14% -$159K
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9.15B
$923K 0.21% 18,272 -3,064 -14% -$155K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$858K 0.2% 11,109 -895 -7% -$69.1K
SUSB icon
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$800K 0.18% 32,495 +11,729 +56% +$289K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$782K 0.18% 7,132 -917 -11% -$101K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$781K 0.18% 19,594 +11,399 +139% +$454K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$774K 0.18% 30,794 +11,294 +58% +$284K
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$684K 0.16% 27,070 -270 -1% -$6.82K
IBTB
38
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$625K 0.14% 24,656 -4,140 -14% -$105K
IBHD
39
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$462K 0.11% 19,449 -2,654 -12% -$63K
IBHC
40
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$458K 0.11% 19,225 -2,975 -13% -$70.9K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$450K 0.1% 17,916 -3,410 -16% -$85.7K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
$255K 0.06% 4,080 +1,543 +61% +$96.4K
FBND icon
43
Fidelity Total Bond ETF
FBND
$20.3B
$254K 0.06% 5,107 -2,189 -30% -$109K
IBDQ icon
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$198K 0.05% 7,837 -3,413 -30% -$86.2K
JPMB icon
45
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
$183K 0.04% 4,217 -720 -15% -$31.2K
NUHY icon
46
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$160K 0.04% 6,919 +2,531 +58% +$58.5K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$135K 0.03% 2,031 +721 +55% +$47.9K
IBDR icon
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$69K 0.02% 2,789 +521 +23% +$12.9K
UNH icon
49
UnitedHealth
UNH
$281B
$67K 0.02% 131 – –
OKE icon
50
Oneok
OKE
$48.1B
$55K 0.01% 776 – –
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