KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+1.66%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
+$8.23M
Cap. Flow %
2.29%
Top 10 Hldgs %
80.78%
Holding
99
New
18
Increased
26
Reduced
29
Closed
13

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$9.24M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.8M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.91M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$10.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.94M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.56M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$1.12M

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$65.7M 18.32% 717,312 +25,670 +4% +$2.35M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$60.5M 16.86% 1,021,187 -26,378 -3% -$1.56M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$51.4M 14.34% 1,002,810 +34,857 +4% +$1.79M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28.7M 7.99% 194,827 +7,875 +4% +$1.16M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$17.4M 4.85% 477,337 +17,258 +4% +$629K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.8M 4.12% 136,096 +1,389 +1% +$151K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.6M 3.79% 188,597 +12,930 +7% +$932K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.9M 3.59% 95,042 -29,098 -23% -$3.94M
REET icon
9
iShares Global REIT ETF
REET
$4B
$12.8M 3.56% 500,809 +11,379 +2% +$290K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.1M 3.38% 140,556 -121,663 -46% -$10.5M
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$11.9M 3.33% 317,354 +10,302 +3% +$387K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$9.24M 2.57% +184,030 New +$9.24M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$7.8M 2.17% +60,062 New +$7.8M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$63.1B
$6.32M 1.76% 97,095 -30,333 -24% -$1.98M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.71M 1.31% 73,115 +3,142 +4% +$202K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.37M 1.22% 60,763 +2,202 +4% +$158K
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$3.11M 0.87% 46,652 +36,047 +340% +$2.4M
ISCF icon
18
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$2.4M 0.67% 68,628 +2,804 +4% +$98.1K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$2.37M 0.66% 16,744 -7,916 -32% -$1.12M
GLOF icon
20
iShares Global Equity Factor ETF
GLOF
$150M
$2.29M 0.64% 62,819 +762 +1% +$27.8K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.91M 0.53% +17,556 New +$1.91M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.91M 0.53% 24,320 -3,868 -14% -$303K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.57M 0.44% 59,872 +33,421 +126% +$874K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.54M 0.43% 15,110 -4,287 -22% -$437K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.38M 0.38% 12,075 +1,174 +11% +$134K
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