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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
-2.26%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$9.09M
Cap. Flow
+$4.83M
Cap. Flow %
0.85%
Top 10 Hldgs %
80.24%
Holding
51
New
3
Increased
28
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.33M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.12M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$863K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$828K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$746K

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.24M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.22M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.07M
4
REET icon
iShares Global REIT ETF
REET
+$788K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$358K

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
$93.8B
$153M 26.88%
1,186,788
-9,439
-0.8% -$1.22M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$77.9M 13.73%
1,513,256
+9,126
+0.6% +$478K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.9M 8.62%
946,236
+10,591
+1% +$551K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$43.8M 7.72%
679,592
+19,659
+3% +$1.33M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$27M 4.75%
233,602
+5,784
+3% +$675K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$26.4M 4.64%
1,006,992
+41,129
+4% +$1.12M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$25M 4.41%
127,848
+869
+0.7% +$173K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$24.7M 4.35%
423,844
+1,961
+0.5% +$116K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$18.7M 3.29%
228,100
+5,969
+3% +$491K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$10.5M 1.85%
280,758
+1,020
+0.4% +$39.8K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$10.3M 1.82%
278,069
-3,104
-1% -$121K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$10.2M 1.8%
207,026
+2,307
+1% +$118K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$10M 1.76%
435,757
-224
-0.1% -$5.11K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$8.95M 1.58%
177,275
+4,386
+3% +$222K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.45M 1.49%
87,488
-311
-0.4% -$30.9K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$8.22M 1.45%
94,164
+3,093
+3% +$285K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.63M 1.34%
59,210
+2,165
+4% +$280K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.5M 0.97%
105,353
+319
+0.3% +$17.7K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.1B
$5.26M 0.93%
80,817
+1,625
+2% +$109K
SUSB icon
20
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.48M 0.61%
141,037
+29,391
+26% +$730K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.44M 0.61%
151,337
+32,230
+27% +$746K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.03M 0.53%
26,297
-543
-2% -$64.9K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$2.73M 0.48%
42,293
+613
+1% +$41.7K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.69M 0.47%
22,895
-185
-0.8% -$22.2K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.25M 0.4%
22,436
+659
+3% +$66.2K
1
2 3

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UM
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AAM
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Klaas Financial Asset Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Klaas Financial Asset Advisors held 51 positions worth $568M, down 1.6% from $577M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Klaas Financial Asset Advisors's Q4 2024 filing shows 3 new, 28 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 36,282 shares worth $828K. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $1.24M.

  • Klaas Financial Asset Advisors's largest Q4 2024 buy was iShares iBonds Dec 2026 Term Treasury ETF: 36,282 shares worth $828K.
  • Klaas Financial Asset Advisors added most to iShares Core MSCI International Developed Markets ETF in Q4 2024, an estimated $1.33M increase.
  • Klaas Financial Asset Advisors's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $1.22M.
  • Klaas Financial Asset Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $1.24M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $568M portfolio in Q4 2024.
  • Klaas Financial Asset Advisors opened 3 new positions and closed 5 in Q4 2024.
  • Klaas Financial Asset Advisors's portfolio value fell 1.6% quarter-over-quarter to $568M.

Based on Klaas Financial Asset Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.