We are live on ! Find out more
KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$34.6M
Cap. Flow
+$5.66M
Cap. Flow %
0.85%
Top 10 Hldgs %
79.82%
Holding
47
New
–
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.94M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.17M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$615K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$435K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$379K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$328K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$181K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$160K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$158K

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
$180M 26.97%
1,233,899
-2,336
-0.2% -$328K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$87.2M 13.09%
1,612,252
+55,046
+4% +$2.94M
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$56.6M 8.49%
705,852
+3,167
+0.5% +$246K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$52.2M 7.84%
984,714
+22,176
+2% +$1.17M
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$34.9M 5.23%
1,086,717
+3,487
+0.3% +$108K
JMOM icon
6
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$29.5M 4.43%
434,635
+2,832
+0.7% +$186K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.4M 4.4%
245,588
+5,170
+2% +$615K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$28.6M 4.29%
132,568
+1,754
+1% +$368K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$20.1M 3.02%
242,514
+5,257
+2% +$435K
IMTM icon
10
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$13.8M 2.07%
287,558
+2,655
+0.9% +$123K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12.8M 1.92%
289,612
+4,751
+2% +$205K
IGLB icon
12
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$11.5M 1.72%
222,529
+3,720
+2% +$188K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.7B
$10M 1.5%
433,623
+9,357
+2% +$215K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.63M 1.44%
187,696
+3,758
+2% +$192K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$9.58M 1.44%
65,763
+1,528
+2% +$214K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.41M 1.41%
105,246
+2,327
+2% +$204K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.29M 1.39%
93,307
+1,839
+2% +$178K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.6B
$7.42M 1.11%
83,394
-11
-0% -$925
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.79M 1.02%
102,994
-558
-0.5% -$34.8K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.91M 0.59%
38,848
-3,772
-9% -$379K
DMXF icon
21
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.61M 0.54%
47,648
+1,547
+3% +$115K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.6M 0.54%
152,713
-3,688
-2% -$85.9K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$3.59M 0.54%
141,727
-1,245
-0.9% -$31.4K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32B
$3.06M 0.46%
22,162
-1,202
-5% -$160K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.05M 0.46%
25,698
+98
+0.4% +$11.3K
1
2

Similar funds

OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return

Klaas Financial Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Klaas Financial Asset Advisors held 47 positions worth $666M, up 5.5% from $632M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Klaas Financial Asset Advisors opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

  • Klaas Financial Asset Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2025, an estimated $2.94M increase.
  • Klaas Financial Asset Advisors's biggest Q3 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $379K.
  • Klaas Financial Asset Advisors's ten largest holdings make up 80% of its $666M portfolio in Q3 2025.
  • Klaas Financial Asset Advisors opened 0 new positions and closed 0 in Q3 2025.
  • Klaas Financial Asset Advisors's portfolio value rose 5.5% quarter-over-quarter to $666M.

Based on Klaas Financial Asset Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.