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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
-0.05%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$12.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
78.84%
Holding
46
New
–
Increased
35
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.34M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.1M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$909K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$320K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$185K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$69.5K

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
$145M 24.95%
1,186,328
-460
-0% -$59.3K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$80.6M 13.89%
1,534,496
+21,240
+1% +$1.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$49.8M 8.58%
950,228
+3,992
+0.4% +$208K
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$47.7M 8.22%
692,445
+12,853
+2% +$877K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28M 4.82%
236,827
+3,225
+1% +$376K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$27.1M 4.67%
1,023,953
+16,961
+2% +$451K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.9M 4.29%
128,327
+479
+0.4% +$95.2K
JMOM icon
8
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$23.9M 4.13%
424,656
+812
+0.2% +$48.3K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$19.3M 3.32%
232,693
+4,593
+2% +$378K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$11.3M 1.95%
283,648
+2,890
+1% +$114K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$11.2M 1.93%
281,346
+3,277
+1% +$129K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$10.7M 1.85%
213,585
+6,559
+3% +$327K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.69M 1.67%
421,639
-14,118
-3% -$320K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$9.15M 1.58%
179,857
+2,582
+1% +$131K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.13M 1.57%
100,293
+6,129
+7% +$546K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.72M 1.33%
88,528
+1,040
+1% +$97.7K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.16M 1.23%
58,702
-508
-0.9% -$65.4K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.1B
$5.71M 0.98%
81,863
+1,046
+1% +$71K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.45M 0.94%
100,915
-4,438
-4% -$239K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.6M 0.79%
45,750
+23,314
+104% +$2.34M
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.57M 0.61%
154,604
+3,267
+2% +$74.7K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.52M 0.61%
140,885
-152
-0.1% -$3.77K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$2.86M 0.49%
42,531
+238
+0.6% +$16.1K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.67M 0.46%
22,900
+5
+0% +$599
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.58M 0.44%
24,655
-1,642
-6% -$185K
1
2

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UM
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AF
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AAM
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Klaas Financial Asset Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Klaas Financial Asset Advisors held 46 positions worth $580M, up 2.2% from $568M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $2.34M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2025 reduction was iShares US Treasury Bond ETF, cutting an estimated $320K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $580M portfolio in Q1 2025.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Klaas Financial Asset Advisors's portfolio value rose 2.2% quarter-over-quarter to $580M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.