KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-2.26%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$4.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
80.24%
Holding
51
New
3
Increased
28
Reduced
15
Closed
5

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.27M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.08M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$862K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$828K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$732K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.07M
4
REET icon
iShares Global REIT ETF
REET
$788K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$358K

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
$2.11M 0.37%
20,805
-957
-4% -$97.2K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$1.92M 0.34%
45,036
-1,396
-3% -$59.5K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.55M 0.27%
8,137
-447
-5% -$85.3K
IBDQ icon
29
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.25M 0.22%
49,869
+3,803
+8% +$95.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.23M 0.22%
17,552
-2,545
-13% -$179K
DFSE icon
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$1.21M 0.21%
36,574
+2,339
+7% +$77.5K
IUSB icon
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.21M 0.21%
26,686
-582
-2% -$26.3K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$1.17M 0.21%
48,610
+35,813
+280% +$862K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.13M 0.2%
26,972
+1,350
+5% +$56.5K
IBTF icon
35
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$1.1M 0.19%
47,262
+12,861
+37% +$300K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$909K 0.16%
10,205
-334
-3% -$29.7K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$874K 0.15%
8,711
+274
+3% +$27.5K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$828K 0.15%
+36,282
New +$828K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$752K 0.13%
7,555
-171
-2% -$17K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
$687K 0.12%
13,510
+381
+3% +$19.4K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$547K 0.1%
5,922
-158
-3% -$14.6K
IBHE icon
42
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$368K 0.06%
15,854
+2,408
+18% +$55.9K
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
$321K 0.06%
13,863
+2,344
+20% +$54.3K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
$276K 0.05%
7,965
-400
-5% -$13.8K
IBHG icon
45
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$275K 0.05%
+12,370
New +$275K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$273K 0.05%
+11,379
New +$273K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$446M
– –
-6,394
Closed -$225K
REET icon
48
iShares Global REIT ETF
REET
$3.94B
– –
-29,535
Closed -$788K
IBTE
49
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-44,681
Closed -$1.07M
IBHD
50
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-15,353
Closed -$358K
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