We are live on ! Find out more
KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$22M
Cap. Flow
+$3.44M
Cap. Flow %
0.69%
Top 10 Hldgs %
78.91%
Holding
46
New
–
Increased
29
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.13M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$639K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$521K
5
REET icon
iShares Global REIT ETF
REET
+$213K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.26M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$126K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$103K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.9K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$64.6K

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
$2.05M 0.41%
31,062
+27
+0.1% +$1.68K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$2M 0.4%
23,707
-1,286
-5% -$103K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.87M 0.37%
43,888
-309
-0.7% -$13.1K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$1.7M 0.34%
9,101
+1
+0% +$178
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.51M 0.3%
36,346
+1,469
+4% +$57.6K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.36M 0.27%
54,469
-1,281
-2% -$32K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.26M 0.25%
27,687
+861
+3% +$39.2K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.25%
49,874
-2,181
-4% -$54K
IBTE
34
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.21M 0.24%
50,338
-2,704
-5% -$64.6K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$958K 0.19%
9,514
-617
-6% -$62K
IBTF
36
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$903K 0.18%
38,856
-1,933
-5% -$44.9K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$854K 0.17%
9,523
+134
+1% +$11.8K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$754K 0.15%
14,762
-747
-5% -$38K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$712K 0.14%
6,780
+89
+1% +$9.32K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$519K 0.1%
5,480
+66
+1% +$6.25K
NUHY icon
41
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$451K 0.09%
21,350
+1,387
+7% +$29.1K
IBHD
42
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$401K 0.08%
17,203
-861
-5% -$20K
IBHE
43
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$350K 0.07%
14,990
-529
-3% -$12.3K
IBHF icon
44
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$301K 0.06%
13,035
-693
-5% -$15.9K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$276K 0.06%
11,557
+1,524
+15% +$36.3K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$267K 0.05%
8,365
– –
1
2

Similar funds

UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Klaas Financial Asset Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Klaas Financial Asset Advisors held 46 positions worth $501M, up 4.6% from $479M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.23M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.26M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $501M portfolio in Q1 2024.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Klaas Financial Asset Advisors's portfolio value rose 4.6% quarter-over-quarter to $501M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.