KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+0.6%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
Cap. Flow
+$43.9M
Cap. Flow %
8.04%
Top 10 Hldgs %
79.29%
Holding
50
New
4
Increased
29
Reduced
13
Closed
2

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$42.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$25M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$22.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.12M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$24.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$17.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.1M
4
REET icon
iShares Global REIT ETF
REET
$14.8M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.16M 0.4%
23,334
-373
-2% -$34.5K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.9M 0.35%
45,129
+1,241
+3% +$52.4K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.66M 0.3%
9,101
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.64M 0.3%
22,542
-208,393
-90% -$15.1M
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.55M 0.28%
61,585
+7,116
+13% +$179K
IBDQ icon
31
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.43M 0.26%
57,463
+7,589
+15% +$189K
IBTE
32
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.42M 0.26%
59,307
+8,969
+18% +$215K
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.25M 0.23%
27,608
-79
-0.3% -$3.57K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.13M 0.21%
11,185
+1,671
+18% +$168K
DFSE icon
35
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$1.08M 0.2%
+32,256
New +$1.08M
IBTF icon
36
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.07M 0.2%
45,870
+7,014
+18% +$163K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.04M 0.19%
26,466
-9,880
-27% -$389K
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$896K 0.16%
10,122
+599
+6% +$53K
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.12B
$887K 0.16%
17,362
+2,600
+18% +$133K
REET icon
40
iShares Global REIT ETF
REET
$3.94B
$851K 0.16%
36,615
-636,496
-95% -$14.8M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$779K 0.14%
7,583
+803
+12% +$82.5K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$547K 0.1%
5,841
+361
+7% +$33.8K
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$473K 0.09%
20,352
+3,149
+18% +$73.2K
IBHE icon
44
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$412K 0.08%
17,720
+2,730
+18% +$63.5K
IBHF icon
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$354K 0.06%
15,443
+2,408
+18% +$55.2K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$305K 0.06%
12,797
+1,240
+11% +$29.5K
DFAC icon
47
Dimensional US Core Equity 2 ETF
DFAC
$37B
$270K 0.05%
8,365
– –
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$446M
$238K 0.04%
7,390
-90,979
-92% -$2.93M
NUHY icon
49
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.3M
– –
-21,350
Closed -$451K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-80,412
Closed -$5.09M
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