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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
+5.38%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$31.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.4%
Top 10 Hldgs %
79.89%
Holding
48
New
–
Increased
24
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.34M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$824K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$782K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$529K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$409K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$710K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$350K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$308K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$284K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$276K

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
$150M 26.05%
1,196,227
+11,042
+0.9% +$1.34M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$80.8M 14.01%
1,504,130
+3,467
+0.2% +$183K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.3M 8.54%
935,645
+7,867
+0.8% +$409K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$46.7M 8.1%
659,933
+12,143
+2% +$824K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27.2M 4.72%
227,818
+2,870
+1% +$339K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$27.2M 4.71%
965,863
+29,113
+3% +$782K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.1M 4.36%
126,979
+1,315
+1% +$250K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$24.1M 4.18%
421,883
+9,717
+2% +$529K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.5M 3.2%
222,131
+4,152
+2% +$343K
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$11.7M 2.02%
281,173
+2,979
+1% +$119K
IMTM icon
11
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$11.3M 1.96%
279,738
+4,124
+1% +$161K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$11M 1.9%
204,719
+1,664
+0.8% +$86.8K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.2M 1.77%
435,981
-11,581
-3% -$268K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.93M 1.55%
91,071
+1,039
+1% +$100K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.82B
$8.86M 1.54%
172,889
+3,367
+2% +$171K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.42M 1.46%
87,799
+1,328
+2% +$124K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$7.2M 1.25%
57,045
+315
+0.6% +$38.2K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.03M 1.05%
105,034
-693
-0.7% -$37.5K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.6M 0.97%
79,192
+1,809
+2% +$122K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 0.54%
26,840
-568
-2% -$64.2K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3M 0.52%
41,680
-248
-0.6% -$17.2K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.83M 0.49%
119,107
+264
+0.2% +$6.17K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.81M 0.49%
111,646
+358
+0.3% +$8.9K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$2.76M 0.48%
23,080
-492
-2% -$56.4K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.19M 0.38%
21,777
-7,071
-25% -$710K
1
2

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Klaas Financial Asset Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Klaas Financial Asset Advisors held 48 positions worth $577M, up 5.8% from $545M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $1.34M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2024 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $710K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $577M portfolio in Q3 2024.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Klaas Financial Asset Advisors's portfolio value rose 5.8% quarter-over-quarter to $577M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.