KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-3.58%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$8.33M
Cap. Flow %
1.89%
Top 10 Hldgs %
78.06%
Holding
47
New
–
Increased
33
Reduced
11
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.72M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.35M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$557K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$450K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$432K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$261K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$232K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$87K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$81.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
26
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.86M 0.42%
73,368
+7,208
+11% +$183K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.86M 0.42%
45,334
-2,121
-4% -$87K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.85M 0.42%
26,986
-169
-0.6% -$11.6K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.71M 0.39%
29,613
+926
+3% +$53.6K
IBTD
30
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.67M 0.38%
67,439
+10,564
+19% +$262K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.61M 0.37%
10,419
-398
-4% -$61.6K
NUSC icon
32
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.48M 0.33%
42,457
+4,664
+12% +$162K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.22M 0.28%
27,891
-1,024
-4% -$44.8K
IBDP
34
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.21M 0.28%
49,126
+4,835
+11% +$120K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.16M 0.26%
11,556
+1,822
+19% +$183K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
$896K 0.2%
17,605
+2,742
+18% +$140K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$783K 0.18%
9,485
-475
-5% -$39.2K
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$720K 0.16%
30,210
+4,743
+19% +$113K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$660K 0.15%
6,706
-286
-4% -$28.2K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$504K 0.11%
5,508
-259
-4% -$23.7K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
$455K 0.1%
22,662
+2,938
+15% +$59K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$383K 0.09%
16,523
+2,510
+18% +$58.2K
IBHC
43
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$383K 0.09%
16,191
+2,518
+18% +$59.5K
IBHE icon
44
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$382K 0.09%
16,681
+2,562
+18% +$58.7K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37B
$219K 0.05%
8,365
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,870
Closed -$200K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-9,522
Closed -$232K
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