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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
+5.38%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$31.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.4%
Top 10 Hldgs %
79.89%
Holding
48
New
–
Increased
24
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$782K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$710K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$350K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$308K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$284K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$276K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.08M 0.36%
21,762
-1,572
-7% -$145K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.02M 0.35%
46,432
+1,303
+3% +$55.7K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.69M 0.29%
8,584
-517
-6% -$98.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 0.27%
20,097
-2,445
-11% -$183K
IUSB icon
30
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.28M 0.22%
27,268
-340
-1% -$15.8K
IBDP
31
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M 0.22%
49,326
-12,259
-20% -$308K
DFSE
32
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$1.21M 0.21%
34,235
+1,979
+6% +$66.9K
IBDQ
33
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.16M 0.2%
46,066
-11,397
-20% -$284K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.1M 0.19%
25,622
-844
-3% -$34.8K
IBTE
35
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.07M 0.19%
44,681
-14,626
-25% -$350K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$986K 0.17%
10,539
+417
+4% +$38K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$850K 0.15%
8,437
-2,748
-25% -$276K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$845K 0.15%
7,726
+143
+2% +$15.3K
IBTF
39
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$806K 0.14%
34,401
-11,469
-25% -$267K
REET icon
40
iShares Global REIT ETF
REET
$5.11B
$788K 0.14%
29,535
-7,080
-19% -$179K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.5B
$670K 0.12%
13,129
-4,233
-24% -$216K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$597K 0.1%
6,080
+239
+4% +$23.1K
IBHD
43
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$358K 0.06%
15,353
-4,999
-25% -$116K
IBHE
44
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$313K 0.05%
13,446
-4,274
-24% -$99.2K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$311K 0.05%
12,797
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$287K 0.05%
8,365
– –
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$270K 0.05%
11,519
-3,924
-25% -$90.6K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$225K 0.04%
6,394
-996
-13% -$33.3K
1
2

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AF
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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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BCM
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Klaas Financial Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Klaas Financial Asset Advisors held 48 positions worth $577M, up 5.8% from $545M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $1.34M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $710K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $577M portfolio in Q3 2024.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Klaas Financial Asset Advisors's portfolio value rose 5.8% quarter-over-quarter to $577M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.