KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-0.05%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$13.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
78.84%
Holding
46
New
–
Increased
35
Reduced
9
Closed
–

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.35M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.12M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$910K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$325K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$240K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$172K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$64K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
26
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.26M 0.39%
89,873
+40,004
+80% +$1.01M
IBTF icon
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$2.25M 0.39%
96,464
+49,202
+104% +$1.15M
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$2.07M 0.36%
85,646
+37,036
+76% +$897K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$2.02M 0.35%
47,511
+2,475
+5% +$105K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.87M 0.32%
20,116
-689
-3% -$64K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.79M 0.31%
17,755
+9,044
+104% +$910K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$1.7M 0.29%
73,928
+37,646
+104% +$864K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.8B
$1.55M 0.27%
8,131
-6
-0.1% -$1.14K
DFSE icon
34
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$440M
$1.55M 0.27%
45,971
+9,397
+26% +$316K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.41M 0.24%
27,576
+14,066
+104% +$718K
IUSB icon
36
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.25M 0.22%
27,123
+437
+2% +$20.1K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.25M 0.22%
16,507
-1,045
-6% -$79.1K
NUSC icon
38
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.19M 0.21%
31,147
+4,175
+15% +$160K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$990K 0.17%
10,932
+727
+7% +$65.9K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$824K 0.14%
7,940
+385
+5% +$39.9K
IBHE icon
41
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$510M
$751K 0.13%
32,327
+16,473
+104% +$383K
IBHF icon
42
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$655K 0.11%
28,215
+14,352
+104% +$333K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$588K 0.1%
6,162
+240
+4% +$22.9K
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
$562K 0.1%
25,153
+12,783
+103% +$285K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$275K 0.05%
11,379
– –
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
$263K 0.05%
7,965
– –
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