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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
-2.26%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$9.09M
Cap. Flow
+$4.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.24%
Holding
51
New
3
Increased
28
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$863K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$828K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$746K

Top Sells

Rank Stock Value
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
+$1.22M
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

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

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UM
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AF
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Klaas Financial Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Klaas Financial Asset Advisors held 51 positions worth $568M, down 1.6% from $577M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors's Q4 2024 filing shows 3 new, 28 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 36,282 shares worth $828K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.24M.

  • Klaas Financial Asset Advisors's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 36,282 shares worth $828K.
  • Klaas Financial Asset Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $1.33M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.22M.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.24M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $568M portfolio in Q4 2024.
  • Klaas Financial Asset Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Klaas Financial Asset Advisors's portfolio value fell 1.6% quarter-over-quarter to $568M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.