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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
$275K 0.04%
+8,433
New +$271K
VT icon
52
Vanguard Total World Stock ETF
VT
$81.2B
$274K 0.04%
+1,941
New +$271K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$239K 0.03%
+3,990
New +$240K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$226K 0.03%
5,711
-2,254
-28% -$88K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$212K 0.03%
2,502
-238
-9% -$20K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$206K 0.03%
+7,020
New +$206K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-77,896
Closed -$1.96M
IBHE
58
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-27,459
Closed -$638K
IBTF
59
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-81,909
Closed -$1.91M
1 2
3

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GCM
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RIM
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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.