KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.15M
3
+$1.12M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$910K

Top Sells

1
+$325K
2
+$240K
3
+$172K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64K

Sector Composition

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
$77.3B
$145M 24.95%
1,186,328
-460
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$80.6M 13.89%
1,534,496
+21,240
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$49.8M 8.58%
950,228
+3,992
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$47.7M 8.22%
692,445
+12,853
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$28M 4.82%
236,827
+3,225
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.4B
$27.1M 4.67%
1,023,953
+16,961
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$24.9M 4.29%
128,327
+479
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$1.81B
$23.9M 4.13%
424,656
+812
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$19.3M 3.32%
232,693
+4,593
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.32B
$11.3M 1.95%
283,648
+2,890
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$11.2M 1.93%
281,346
+3,277
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$10.7M 1.85%
213,585
+6,559
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$28.5B
$9.69M 1.67%
421,639
-14,118
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.59B
$9.15M 1.58%
179,857
+2,582
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$9.13M 1.57%
100,293
+6,129
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$7.72M 1.33%
88,528
+1,040
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$7.16M 1.23%
58,702
-508
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$12.5B
$5.71M 0.98%
81,863
+1,046
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$5.45M 0.94%
100,915
-4,438
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.6M 0.79%
45,750
+23,314
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$3.57M 0.61%
154,604
+3,267
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$3.52M 0.61%
140,885
-152
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$714M
$2.86M 0.49%
42,531
+238
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$22.8B
$2.67M 0.46%
22,900
+5
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$2.58M 0.44%
24,655
-1,642
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