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KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$37.9M
Cap. Flow
+$1.67M
Cap. Flow %
0.35%
Top 10 Hldgs %
78.5%
Holding
49
New
4
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$943K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$861K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K

Top Sells

Rank Stock Value
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
+$820K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$645K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$383K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
26
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.94M 0.4%
31,035
+1,422
+5% +$82.8K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.88M 0.39%
24,993
-1,993
-7% -$142K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.87M 0.39%
44,197
-1,137
-3% -$46.9K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$1.58M 0.33%
9,100
-1,319
-13% -$212K
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.39M 0.29%
55,750
+6,624
+13% +$164K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.36M 0.28%
34,877
-7,580
-18% -$267K
IBDQ
32
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.29M 0.27%
+52,055
New +$1.28M
IBTE
33
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.27M 0.26%
53,042
+22,832
+76% +$544K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.24M 0.26%
26,826
-1,065
-4% -$47.1K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.02M 0.21%
10,131
-1,425
-12% -$143K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$950K 0.2%
+40,789
New +$943K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$836K 0.17%
9,389
-96
-1% -$8.09K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$785K 0.16%
15,509
-2,096
-12% -$106K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$724K 0.15%
6,691
-15
-0.2% -$1.5K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$522K 0.11%
5,414
-94
-2% -$8.69K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$420K 0.09%
19,963
-2,699
-12% -$54.7K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$419K 0.09%
18,064
+1,541
+9% +$35.6K
IBHE
43
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$358K 0.07%
15,519
-1,162
-7% -$26.6K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$315K 0.07%
+13,728
New +$310K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$245K 0.05%
8,365
– –
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$240K 0.05%
+10,033
New +$236K
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
1
2

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AAM
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CL
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IAM
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GCM
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RIM
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Klaas Financial Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Klaas Financial Asset Advisors held 49 positions worth $479M, up 8.6% from $441M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors's Q4 2023 filing shows 4 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 52,055 shares worth $1.29M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.86M.

  • Klaas Financial Asset Advisors's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 52,055 shares worth $1.29M.
  • Klaas Financial Asset Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $1.18M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $820K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.86M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $479M portfolio in Q4 2023.
  • Klaas Financial Asset Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Klaas Financial Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $479M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.