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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
+8.17%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$78.4M
Cap. Flow
+$22.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
82.3%
Holding
59
New
–
Increased
25
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.36M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$5.54M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.26M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.63M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.08M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$737K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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GCM
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RIM
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Klaas Financial Asset Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Klaas Financial Asset Advisors held 59 positions worth $803M, up 11% from $724M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $7.36M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2026 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.26M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 82% of its $803M portfolio in Q2 2026.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Klaas Financial Asset Advisors's portfolio value rose 11% quarter-over-quarter to $803M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.