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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
+1.13%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$23M
Cap. Flow
+$15.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
79.63%
Holding
59
New
12
Increased
29
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.68M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.55M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.47M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$933K

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.96M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.91M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$677K
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$638K
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$155K

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
$2.26M 0.33%
18,309
-778
-4% -$95.2K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.21M 0.32%
51,492
+2,470
+5% +$106K
DFSE
28
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$2.02M 0.29%
48,601
-2,677
-5% -$111K
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2M 0.29%
82,403
+8,047
+11% +$195K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.96M 0.28%
85,525
+22,981
+37% +$526K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.82M 0.26%
75,039
+63,660
+559% +$1.55M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.8B
$1.63M 0.24%
7,675
-129
-2% -$27K
SGOV icon
33
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.55M 0.23%
15,466
+402
+3% +$40.4K
NUSC icon
34
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$1.49M 0.22%
33,266
-1,506
-4% -$67.1K
IBTH icon
35
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.47M 0.21%
+65,313
New +$1.47M
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.43M 0.21%
30,770
+632
+2% +$29.5K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.36M 0.2%
15,240
-731
-5% -$64.6K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.22M 0.18%
24,075
+655
+3% +$33.4K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.17%
12,318
+894
+8% +$85.9K
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$799K 0.12%
7,859
-70
-0.9% -$7.22K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$762K 0.11%
+19,984
New +$741K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$707K 0.1%
+7,427
New +$708K
IBHF icon
43
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$648K 0.09%
28,056
+4,147
+17% +$96.2K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$640K 0.09%
+1,910
New +$635K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$587K 0.09%
6,109
-40
-0.7% -$3.87K
IBHG icon
46
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$565K 0.08%
25,301
+3,995
+19% +$89.3K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$548K 0.08%
+6,828
New +$543K
IBHH icon
48
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
$489K 0.07%
+20,659
New +$489K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$303K 0.04%
+4,851
New +$297K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$284K 0.04%
+9,845
New +$285K
1
2
3

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Klaas Financial Asset Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Klaas Financial Asset Advisors held 59 positions worth $689M, up 3.4% from $666M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors's Q4 2025 filing shows 12 new, 29 increased, 15 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 65,313 shares worth $1.47M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $1.96M.

  • Klaas Financial Asset Advisors's largest Q4 2025 buy was iShares iBonds Dec 2027 Term Treasury ETF: 65,313 shares worth $1.47M.
  • Klaas Financial Asset Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $3.9M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $677K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.96M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $689M portfolio in Q4 2025.
  • Klaas Financial Asset Advisors opened 12 new positions and closed 3 in Q4 2025.
  • Klaas Financial Asset Advisors's portfolio value rose 3.4% quarter-over-quarter to $689M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.