KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M Turnover 0%
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$78.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
82.3%
Holding
59
New
–
Increased
25
Reduced
28
Closed
–
Avg Time Held
3 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.36M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$737K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19.9B
$344K 0.04%
3,334
-4,855
-59% -$517K
2020 Q4
22 quarters
VT icon
52
Vanguard Total World Stock ETF
VT
$81.7B
$305K 0.04%
1,941
– –
2025 Q4
2 quarters
NEAR icon
53
iShares Short Maturity Bond ETF
NEAR
$5.09B
$281K 0.04%
5,539
-10,240
-65% -$519K
2021 Q1
21 quarters
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$280K 0.03%
9,845
– –
2025 Q4
2 quarters
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$276K 0.03%
3,189
-5,945
-65% -$510K
2020 Q4
22 quarters
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$253K 0.03%
10,943
-1,193
-10% -$27.6K
2021 Q1
21 quarters
DFAC icon
57
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$253K 0.03%
5,711
– –
2022 Q3
15 quarters
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$211K 0.03%
2,216
-160
-7% -$15K
2025 Q2
4 quarters
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$204K 0.03%
7,020
– –
2025 Q4
2 quarters
1 2
3

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LWM
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LOPW
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Klaas Financial Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Klaas Financial Asset Advisors held 59 positions worth $803M, up 11% from $724M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.36M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.26M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 82% of its $803M portfolio in Q2 2026.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Klaas Financial Asset Advisors's portfolio value rose 11% quarter-over-quarter to $803M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.