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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
-1.11%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$34.8M
Cap. Flow
+$43.3M
Cap. Flow %
5.98%
Top 10 Hldgs %
81.44%
Holding
63
New
7
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$197M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.4M
3
MBB icon
iShares MBS ETF
MBB
+$63.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$61.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.7M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$27.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$2.05M 0.28%
84,593
+2,190
+3% +$53.1K
DFSE
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$2.04M 0.28%
48,078
-523
-1% -$23K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$2.02M 0.28%
88,026
+2,501
+3% +$57.3K
IBDS icon
29
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.87M 0.26%
76,976
+1,937
+3% +$47K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.71M 0.24%
35,561
-253,309
-88% -$12.7M
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.69M 0.23%
36,570
-256,239
-88% -$12.1M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.68M 0.23%
20,403
-228,734
-92% -$18.9M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.65M 0.23%
23,667
-79,793
-77% -$5.76M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$1.62M 0.22%
7,665
-10
-0.1% -$2.17K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.6M 0.22%
15,883
+417
+3% +$41.9K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.21%
16,187
+3,869
+31% +$372K
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$1.51M 0.21%
67,230
+1,917
+3% +$43.1K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.37M 0.19%
29,562
-1,208
-4% -$56.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.36M 0.19%
14,990
-250
-2% -$23.3K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.26M 0.17%
24,721
+646
+3% +$32.9K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.19M 0.16%
10,753
-84,030
-89% -$9.25M
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.14M 0.16%
26,918
-24,574
-48% -$1.05M
AVDV icon
43
Avantis International Small Cap Value ETF
AVDV
$19.8B
$818K 0.11%
8,189
-74,430
-90% -$7.59M
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.88B
$802K 0.11%
15,779
-177,494
-92% -$9.06M
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$792K 0.11%
9,134
-99,261
-92% -$8.73M
ESML icon
46
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$676K 0.09%
+14,386
New +$698K
IBHF icon
47
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$666K 0.09%
29,036
+980
+3% +$22.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$637K 0.09%
1,986
+76
+4% +$25.5K
DMXF icon
49
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$590K 0.08%
7,824
-37,790
-83% -$2.95M
IBHG icon
50
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$581K 0.08%
26,269
+968
+4% +$21.5K
1
2
3

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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 2026 Portfolio in Review

As of Q1 2026, Klaas Financial Asset Advisors held 63 positions worth $724M, up 5% from $689M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Klaas Financial Asset Advisors deployed $43.3M of net new capital in Q1 2026, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 740,507 shares worth $43.3M.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $146M trimmed.

  • Klaas Financial Asset Advisors's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 740,507 shares worth $43.3M.
  • Klaas Financial Asset Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $197M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $146M.
  • Klaas Financial Asset Advisors fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2026, selling an estimated $3.46M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 81% of its $724M portfolio in Q1 2026.
  • Klaas Financial Asset Advisors opened 7 new positions and closed 4 in Q1 2026.
  • Klaas Financial Asset Advisors's portfolio value rose 5% quarter-over-quarter to $724M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.