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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
-2.26%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$9.09M
Cap. Flow
+$4.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.24%
Holding
51
New
3
Increased
28
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$863K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$828K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$746K

Top Sells

Rank Stock Value
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
+$1.22M
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

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
$2.11M 0.37%
20,805
-957
-4% -$95.5K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.92M 0.34%
45,036
-1,396
-3% -$60K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.8B
$1.55M 0.27%
8,137
-447
-5% -$88.7K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.22%
49,869
+3,803
+8% +$95.3K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.23M 0.22%
17,552
-2,545
-13% -$188K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$1.21M 0.21%
36,574
+2,339
+7% +$80.5K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.21M 0.21%
26,686
-582
-2% -$26.7K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.17M 0.21%
48,610
+35,813
+280% +$863K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.13M 0.2%
26,972
+1,350
+5% +$58.9K
IBTF
35
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.1M 0.19%
47,262
+12,861
+37% +$300K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$909K 0.16%
10,205
-334
-3% -$30.5K
SGOV icon
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$874K 0.15%
8,711
+274
+3% +$27.5K
IBTG icon
38
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$828K 0.15%
+36,282
New +$828K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$752K 0.13%
7,555
-171
-2% -$17.7K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$687K 0.12%
13,510
+381
+3% +$19.4K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$547K 0.1%
5,922
-158
-3% -$14.9K
IBHE
42
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$368K 0.06%
15,854
+2,408
+18% +$55.9K
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$321K 0.06%
13,863
+2,344
+20% +$54.5K
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$276K 0.05%
7,965
-400
-5% -$14.1K
IBHG icon
45
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$275K 0.05%
+12,370
New +$277K
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$273K 0.05%
+11,379
New +$274K
ISCF icon
47
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
-6,394
Closed -$225K
REET icon
48
iShares Global REIT ETF
REET
$5.11B
– –
-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
1
2
3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Klaas Financial Asset Advisors held 51 positions worth $568M, down 1.6% from $577M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors's Q4 2024 filing shows 3 new, 28 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 36,282 shares worth $828K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.24M.

  • Klaas Financial Asset Advisors's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 36,282 shares worth $828K.
  • Klaas Financial Asset Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $1.33M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.22M.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.24M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $568M portfolio in Q4 2024.
  • Klaas Financial Asset Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Klaas Financial Asset Advisors's portfolio value fell 1.6% quarter-over-quarter to $568M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.