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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
-1.11%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$34.8M
Cap. Flow
+$43.3M
Cap. Flow %
5.98%
Top 10 Hldgs %
81.44%
Holding
63
New
7
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$197M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.4M
3
MBB icon
iShares MBS ETF
MBB
+$63.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$61.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.7M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$27.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHH icon
51
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
$501K 0.07%
21,329
+670
+3% +$15.8K
NUSC icon
52
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$358K 0.05%
7,935
-25,331
-76% -$1.18M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$236B
$323K 0.04%
5,042
+191
+4% +$12.6K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$282K 0.04%
9,845
– –
SUSC icon
55
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$281K 0.04%
12,136
-137,381
-92% -$3.21M
VT icon
56
Vanguard Total World Stock ETF
VT
$81.1B
$268K 0.04%
1,941
– –
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$222K 0.03%
5,711
– –
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$206K 0.03%
2,376
-126
-5% -$11.2K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$205K 0.03%
7,020
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-6,109
Closed -$587K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-26,224
Closed -$3.15M
SUSB icon
62
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-136,936
Closed -$3.46M
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-7,859
Closed -$799K
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
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Klaas Financial Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Klaas Financial Asset Advisors held 63 positions worth $724M, up 5% from $689M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Klaas Financial Asset Advisors deployed $43.3M of net new capital in Q1 2026, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 740,507 shares worth $43.3M.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $146M trimmed.

  • Klaas Financial Asset Advisors's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 740,507 shares worth $43.3M.
  • Klaas Financial Asset Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $197M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $146M.
  • Klaas Financial Asset Advisors fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2026, selling an estimated $3.46M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 81% of its $724M portfolio in Q1 2026.
  • Klaas Financial Asset Advisors opened 7 new positions and closed 4 in Q1 2026.
  • Klaas Financial Asset Advisors's portfolio value rose 5% quarter-over-quarter to $724M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.