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
-1.11%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$34.8M
Cap. Flow
+$43.3M
Cap. Flow %
5.98%
Top 10 Hldgs %
81.44%
Holding
63
New
7
Increased
20
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$197M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$91.4M
3
MBB icon
iShares MBS ETF
MBB
+$63.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$51.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$61.4M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$49.3M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$31.7M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$27.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$189M 26.15%
2,474,582
+2,467,754
+36,142% +$197M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$89.8M 12.4%
2,305,283
+2,285,299
+11,436% +$91.4M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$64.1M 8.84%
674,586
+667,159
+8,983% +$63.7M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$51.4M 7.09%
862,854
+858,864
+21,525% +$51.5M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.3M 5.99%
+740,507
New +$43.5M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$36.4M 5.03%
1,075,966
+1,067,533
+12,659% +$37.3M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$36M 4.97%
252,919
-981,528
-80% -$146M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$28.7M 3.96%
539,525
-1,140,720
-68% -$61.4M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.3M 3.91%
538,501
-519,781
-49% -$27.5M
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$22.3M 3.08%
449,909
+216,131
+92% +$10.9M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.8M 3.01%
+393,835
New +$22.1M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13.4M 1.85%
+277,052
New +$13.7M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$11.7M 1.61%
139,473
-572,484
-80% -$49.3M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.2M 1.4%
+104,564
New +$10.4M
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$8.71M 1.2%
61,618
+434
+0.7% +$64.2K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.97M 0.96%
201,838
-891,783
-82% -$31.7M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.12M 0.57%
40,991
+1,208
+3% +$121K
GOVT icon
18
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.28M 0.45%
143,267
-315,067
-69% -$7.26M
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$3.17M 0.44%
+33,166
New +$3.28M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.11M 0.43%
14,447
-119,710
-89% -$26.7M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.7B
$2.93M 0.4%
21,150
-594
-3% -$85.4K
JMOM icon
22
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$2.63M 0.36%
38,770
-399,019
-91% -$27.9M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.53M 0.35%
21,298
-232,088
-92% -$27.7M
VCEB icon
24
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$2.44M 0.34%
+38,913
New +$2.47M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.06M 0.28%
18,245
-64
-0.3% -$7.7K
1
2 3

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
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
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Klaas Financial Asset Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Klaas Financial Asset Advisors held 63 positions worth $724M, up 5% from $689M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Klaas Financial Asset Advisors deployed $43.3M of net new capital in Q1 2026, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 740,507 shares worth $43.3M.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $146M trimmed.

  • Klaas Financial Asset Advisors's largest Q1 2026 buy was Vanguard Short-Term Treasury ETF: 740,507 shares worth $43.3M.
  • Klaas Financial Asset Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $197M increase.
  • Klaas Financial Asset Advisors's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $146M.
  • Klaas Financial Asset Advisors fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q1 2026, selling an estimated $3.46M.
  • Klaas Financial Asset Advisors's ten largest holdings make up 81% of its $724M portfolio in Q1 2026.
  • Klaas Financial Asset Advisors opened 7 new positions and closed 4 in Q1 2026.
  • Klaas Financial Asset Advisors's portfolio value rose 5% quarter-over-quarter to $724M.

Based on Klaas Financial Asset Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.