KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-2.26%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$4.68M
Cap. Flow %
0.82%
Top 10 Hldgs %
80.24%
Holding
51
New
3
Increased
28
Reduced
15
Closed
5

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.27M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$1.08M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$862K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$828K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$732K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.07M
4
REET icon
iShares Global REIT ETF
REET
$788K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$358K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
51
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-49,326
Closed -$1.24M
1 2
3