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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
+6.66%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$51.8M
Cap. Flow
+$14.1M
Cap. Flow %
2.23%
Top 10 Hldgs %
79.47%
Holding
47
New
1
Increased
31
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.23M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.63M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$740K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$691K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$314K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$158K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$143K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$128K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$125K

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
$93B
$167M 26.42%
1,236,235
+49,907
+4% +$6.23M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$83M 13.13%
1,557,206
+22,710
+1% +$1.19M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$53.4M 8.46%
702,685
+10,240
+1% +$740K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$50.8M 8.04%
962,538
+12,310
+1% +$643K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$32.2M 5.09%
1,083,230
+59,277
+6% +$1.63M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.6M 4.53%
240,418
+3,591
+2% +$424K
JMOM icon
7
JPMorgan US Momentum Factor ETF
JMOM
$2.44B
$27.8M 4.39%
431,803
+7,147
+2% +$420K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$26.8M 4.24%
130,814
+2,487
+2% +$482K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.7M 3.11%
237,257
+4,564
+2% +$377K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$13M 2.06%
284,903
+1,255
+0.4% +$53.6K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.3M 1.95%
284,861
+3,515
+1% +$146K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$11M 1.74%
218,809
+5,224
+2% +$255K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.75M 1.54%
424,266
+2,627
+0.6% +$59.8K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.4M 1.49%
183,938
+4,081
+2% +$207K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$9.08M 1.44%
102,919
+2,626
+3% +$229K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.69M 1.38%
64,235
+5,533
+9% +$691K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.33M 1.32%
91,468
+2,940
+3% +$253K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.61M 1.05%
83,405
+1,542
+2% +$114K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$6.22M 0.98%
103,552
+2,637
+3% +$147K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.28M 0.68%
42,620
-3,130
-7% -$314K
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.63M 0.58%
156,401
+1,797
+1% +$41K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.6M 0.57%
142,972
+2,087
+1% +$52K
DMXF icon
23
iShares ESG Advanced MSCI EAFE ETF
DMXF
$969M
$3.43M 0.54%
46,101
+3,570
+8% +$252K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.2B
$3M 0.48%
23,364
+464
+2% +$55.6K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.8M 0.44%
25,600
+945
+4% +$97.7K
1
2

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UM
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AF
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1IA
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AAM
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Klaas Financial Asset Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Klaas Financial Asset Advisors held 47 positions worth $632M, up 8.9% from $580M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.1%. Klaas Financial Asset Advisors opened 1 new position and made no exits, leaving the 47-position portfolio largely intact.

  • Klaas Financial Asset Advisors's largest Q2 2025 buy was iShares Core MSCI Total International Stock ETF: 2,704 shares worth $209K.
  • Klaas Financial Asset Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2025, an estimated $6.23M increase.
  • Klaas Financial Asset Advisors's biggest Q2 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $314K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 79% of its $632M portfolio in Q2 2025.
  • Klaas Financial Asset Advisors opened 1 new position and closed 0 in Q2 2025.
  • Klaas Financial Asset Advisors's portfolio value rose 8.9% quarter-over-quarter to $632M.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2025, filed 10 Jul 2025.