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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
-0.05%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$12.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
78.84%
Holding
46
New
–
Increased
35
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$320K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$69.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.26M 0.39%
89,873
+40,004
+80% +$1M
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.25M 0.39%
96,464
+49,202
+104% +$1.15M
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.07M 0.36%
85,646
+37,036
+76% +$894K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.02M 0.35%
47,511
+2,475
+5% +$106K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.87M 0.32%
20,116
-689
-3% -$69.5K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.79M 0.31%
17,755
+9,044
+104% +$909K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.7M 0.29%
73,928
+37,646
+104% +$860K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.55M 0.27%
8,131
-6
-0.1% -$1.16K
DFSE
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$1.55M 0.27%
45,971
+9,397
+26% +$318K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.41M 0.24%
27,576
+14,066
+104% +$717K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.25M 0.22%
27,123
+437
+2% +$19.9K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.25M 0.22%
16,507
-1,045
-6% -$78.1K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.19M 0.21%
31,147
+4,175
+15% +$173K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$990K 0.17%
10,932
+727
+7% +$65.8K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$824K 0.14%
7,940
+385
+5% +$39K
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$751K 0.13%
32,327
+16,473
+104% +$383K
IBHF icon
42
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$655K 0.11%
28,215
+14,352
+104% +$334K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$588K 0.1%
6,162
+240
+4% +$22.5K
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$562K 0.1%
25,153
+12,783
+103% +$286K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$275K 0.05%
11,379
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$263K 0.05%
7,965
– –
1
2

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UM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Klaas Financial Asset Advisors held 46 positions worth $580M, up 2.2% from $568M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2025: 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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.34M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $320K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $580M portfolio in Q1 2025.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Klaas Financial Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $580M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.