KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
1-Year Return 9.8%
This Quarter Return
+6.49%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$9.09M
Cap. Flow
-$13.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.94%
Holding
86
New
5
Increased
16
Reduced
21
Closed
44

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.87M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.46M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.15M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$54.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.33M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.62M 0.4%
68,247
+6,229
+10% +$148K
SUSC icon
27
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.59M 0.39%
71,114
+9,155
+15% +$204K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.51M 0.37%
15,222
-14,770
-49% -$1.46M
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.4M 0.35%
25,380
+1,582
+7% +$87.6K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.33M 0.33%
29,528
-1,833
-6% -$82.4K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$1.09M 0.27%
31,807
+1,731
+6% +$59.2K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$921K 0.23%
10,891
+110
+1% +$9.31K
IBCE
33
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$870K 0.22%
35,841
-34,952
-49% -$848K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$841K 0.21%
+7,776
New +$841K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$614K 0.15%
+6,406
New +$614K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$605K 0.15%
6,040
-5,992
-50% -$600K
IBTD
37
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$496K 0.12%
20,092
-19,308
-49% -$477K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$462K 0.11%
9,174
-9,098
-50% -$458K
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$354K 0.09%
14,129
-1,573
-10% -$39.4K
NUHY icon
40
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
$317K 0.08%
15,670
+1,897
+14% +$38.4K
IBDP
41
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$265K 0.07%
10,846
+653
+6% +$15.9K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
$203K 0.05%
8,365
-346
-4% -$8.4K
BIIB icon
43
Biogen
BIIB
$20.3B
– –
-100
Closed -$27K
D icon
44
Dominion Energy
D
$50.1B
– –
-459
Closed -$32K
DE icon
45
Deere & Co
DE
$127B
– –
-96
Closed -$32K
EDV icon
46
Vanguard World Funds Extended Duration ETF
EDV
$3.53B
– –
-345
Closed -$30K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-168
Closed -$7K
EVRG icon
48
Evergy
EVRG
$16.4B
– –
-412
Closed -$24K
FBND icon
49
Fidelity Total Bond ETF
FBND
$20.4B
– –
-2,426
Closed -$108K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– –
-3
Closed –
1
2
3 4