We are live on ! Find out more
KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$37.9M
Cap. Flow
+$1.67M
Cap. Flow %
0.35%
Top 10 Hldgs %
78.5%
Holding
49
New
4
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.18M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$943K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$861K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$756K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.86M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$820K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$645K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$383K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$102M 21.28%
969,396
-8,370
-0.9% -$820K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$71.6M 14.94%
1,376,779
+17,416
+1% +$861K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$44.4M 9.26%
260,434
-855
-0.3% -$138K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.6M 8.68%
811,596
+23,468
+3% +$1.18M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$27.2M 5.68%
725,229
+5,634
+0.8% +$197K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23M 4.81%
196,716
+4,198
+2% +$479K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$18.5M 3.86%
540,201
+7,210
+1% +$234K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.3M 3.4%
231,861
+11,465
+5% +$756K
REET icon
9
iShares Global REIT ETF
REET
$5.14B
$16.1M 3.35%
664,000
+22,207
+3% +$486K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.5M 3.23%
188,929
+1,698
+0.9% +$138K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.1M 3.15%
167,907
+827
+0.5% +$66.2K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.67M 2.02%
183,465
+3,929
+2% +$190K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.5M 1.98%
412,197
+16,061
+4% +$358K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$7.75M 1.62%
153,312
+1,637
+1% +$81.9K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.3M 1.52%
73,790
+2,293
+3% +$207K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$4.9M 1.02%
79,139
+450
+0.6% +$25.7K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.82M 1.01%
45,958
-3,043
-6% -$298K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.57M 0.95%
90,402
+5,670
+7% +$275K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 0.7%
31,049
+1,794
+6% +$173K
ISCF icon
20
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$3.15M 0.66%
97,955
+6,266
+7% +$187K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$2.98M 0.62%
46,701
-10,895
-19% -$645K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.58M 0.54%
25,764
-3,304
-11% -$330K
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32B
$2.48M 0.52%
24,412
-756
-3% -$72.3K
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.16M 0.45%
92,705
-12,192
-12% -$269K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.12M 0.44%
86,736
-10,852
-11% -$260K
1
2

Similar funds

OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
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
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Klaas Financial Asset Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Klaas Financial Asset Advisors held 49 positions worth $479M, up 8.6% from $441M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Klaas Financial Asset Advisors's Q4 2023 filing shows 4 new, 21 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 52,055 shares worth $1.29M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.86M.

  • Klaas Financial Asset Advisors's largest Q4 2023 buy was iShares iBonds Dec 2025 Term Corporate ETF: 52,055 shares worth $1.29M.
  • Klaas Financial Asset Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, an estimated $1.18M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $820K.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.86M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $479M portfolio in Q4 2023.
  • Klaas Financial Asset Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Klaas Financial Asset Advisors's portfolio value rose 8.6% quarter-over-quarter to $479M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.