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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
+4.65%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$34.6M
Cap. Flow
+$5.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
79.82%
Holding
47
New
–
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$615K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$435K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$379K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$181K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$160K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$158K

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
$2.3M 0.35%
19,087
-643
-3% -$74K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.12M 0.32%
49,022
-502
-1% -$21.6K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$2.11M 0.32%
51,278
+1,449
+3% +$57.2K
IBDQ
29
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.96M 0.29%
77,896
-6,289
-7% -$158K
IBTF
30
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91M 0.29%
81,909
-7,777
-9% -$181K
IBDR icon
31
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.81M 0.27%
74,356
-6,099
-8% -$148K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.61M 0.24%
7,804
-191
-2% -$38.4K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.53M 0.23%
34,772
+1,331
+4% +$56.6K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.52M 0.23%
15,064
-1,422
-9% -$143K
IBTG icon
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.44M 0.22%
62,544
-6,077
-9% -$139K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.41M 0.21%
30,138
+2,521
+9% +$117K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.39M 0.21%
15,971
-343
-2% -$29.1K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.2M 0.18%
23,420
-2,373
-9% -$121K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.16%
11,424
-170
-1% -$15.9K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$817K 0.12%
7,929
-118
-1% -$11.9K
IBHE
41
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$638K 0.1%
27,459
-2,623
-9% -$60.8K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$593K 0.09%
6,149
-92
-1% -$8.8K
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$559K 0.08%
23,909
-2,669
-10% -$62.1K
IBHG icon
44
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$479K 0.07%
21,306
-2,440
-10% -$54.8K
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$307K 0.05%
7,965
– –
IBDS icon
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$277K 0.04%
11,379
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$226K 0.03%
2,740
+36
+1% +$2.86K
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Klaas Financial Asset Advisors held 47 positions worth $666M, up 5.5% from $632M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2.94M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $379K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $666M portfolio in Q3 2025.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Klaas Financial Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $666M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.