KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$724M
1-Year Est. Return
11.62%
This Fund
S&P 500
1 Year Est. Return
+11.62%
AUM
$689M
AUM Growth
+$23M
(+3.4%)
Holding
59
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.68M | |
| 3 | +$1.55M | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.47M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$933K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.91M | |
| 3 | +$677K | |
| 4 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$638K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$155K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$8.81B
| $275K | 0.04% |
+8,433
|
|
||
52
Vanguard Total World Stock ETF
VT
$67.3B
| $274K | 0.04% |
+1,941
|
|
||
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $239K | 0.03% |
+3,990
|
|
||
54
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
| $226K | 0.03% |
5,711
-2,254
|
|
||
55
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
| $212K | 0.03% |
2,502
-238
|
|
||
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.22B
| $206K | 0.03% |
+7,020
|
|
||
|
IBTF
57
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-81,909
|
|
||
|
IBHE
58
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-27,459
|
|
||
|
IBDQ
59
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-77,896
|
|