KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+8.52%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$37.9M
Cap. Flow
+$1.8M
Cap. Flow %
0.38%
Top 10 Hldgs %
78.5%
Holding
49
New
4
Increased
21
Reduced
20
Closed
3

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.29M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
3
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$950K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$906K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$807K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.86M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$881K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$696K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$383K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.94M 0.4%
31,035
+1,422
+5% +$88.9K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.88M 0.39%
24,993
-1,993
-7% -$150K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$1.87M 0.39%
44,197
-1,137
-3% -$48K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$40.9B
$1.58M 0.33%
9,100
-1,319
-13% -$229K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.29%
55,750
+6,624
+13% +$165K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.36M 0.28%
34,877
-7,580
-18% -$296K
IBDQ icon
32
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.29M 0.27%
+52,055
New +$1.29M
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.27M 0.26%
53,042
+22,832
+76% +$545K
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.24M 0.26%
26,826
-1,065
-4% -$49.1K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.02M 0.21%
10,131
-1,425
-12% -$143K
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$950K 0.2%
+40,789
New +$950K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$836K 0.17%
9,389
-96
-1% -$8.55K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$785K 0.16%
15,509
-2,096
-12% -$106K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$724K 0.15%
6,691
-15
-0.2% -$1.62K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$522K 0.11%
5,414
-94
-2% -$9.06K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
$420K 0.09%
19,963
-2,699
-12% -$56.8K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$419K 0.09%
18,064
+1,541
+9% +$35.8K
IBHE icon
43
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$358K 0.07%
15,519
-1,162
-7% -$26.8K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$937M
$315K 0.07%
+13,728
New +$315K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$245K 0.05%
8,365
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$240K 0.05%
+10,033
New +$240K
IBHC
47
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-16,191
Closed -$383K
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-73,368
Closed -$1.86M
IBTD
49
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-67,439
Closed -$1.67M
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