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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
+6.66%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$51.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
79.47%
Holding
47
New
1
Increased
31
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.23M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.63M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$740K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$691K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$314K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$158K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$143K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$128K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$125K

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
$2.17M 0.34%
19,730
-386
-2% -$38.2K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.14M 0.34%
49,524
+2,013
+4% +$85.2K
IBDQ
28
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.12M 0.34%
84,185
-5,688
-6% -$143K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.1M 0.33%
89,686
-6,778
-7% -$158K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.95M 0.31%
80,455
-5,191
-6% -$125K
DFSE
31
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$623M
$1.9M 0.3%
49,829
+3,858
+8% +$135K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.66M 0.26%
16,486
-1,269
-7% -$128K
IBTG icon
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.57M 0.25%
68,621
-5,307
-7% -$121K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$1.56M 0.25%
7,995
-136
-2% -$25.3K
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.36M 0.22%
33,441
+2,294
+7% +$88.4K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.36M 0.22%
16,314
-193
-1% -$15.3K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.32M 0.21%
25,793
-1,783
-6% -$90.6K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.28M 0.2%
27,617
+494
+2% +$22.5K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.07M 0.17%
11,594
+662
+6% +$59.6K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$818K 0.13%
8,047
+107
+1% +$10.7K
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$700K 0.11%
30,082
-2,245
-7% -$52.1K
IBHF icon
42
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$617K 0.1%
26,578
-1,637
-6% -$37.8K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$598K 0.09%
6,241
+79
+1% +$7.47K
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
$535K 0.08%
23,746
-1,407
-6% -$31.3K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$285K 0.05%
7,965
– –
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$276K 0.04%
11,379
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$209K 0.03%
+2,704
New +$197K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Klaas Financial Asset Advisors held 47 positions worth $632M, up 8.9% from $580M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. Klaas Financial Asset Advisors opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

  • Klaas Financial Asset Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 2,704 shares worth $209K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $6.23M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $314K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $632M portfolio in Q2 2025.
  • Klaas Financial Asset Advisors opened 1 new position and closed 0 in Q2 2025.
  • Klaas Financial Asset Advisors's portfolio value rose 8.9% quarter-over-quarter to $632M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.