KF

Klaas Financial Asset Advisors, LLC

13F
Klaas Financial Asset Advisors, LLC
Last update 2025-04-24 46 Stocks (0 new)
Value $580.00 Mil Turnover 3 %
Countries:
Top Holdings: ITOT(24.95%)IGIB(13.89%)IGSB(8.58%)IDEV(8.22%)IEI(4.82%)
Summary Stock Picks Current Portfolio
Klaas Financial Asset Advisors... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
1,186,328
144,743.9
-0.04%
24.950
-0.01%
0.220
+5.09%
+2.19%
68,492.7
 
IGIB 		iShares Intermediate Credit Bond ETF
1,534,496
80,591.7
+1.40%
13.890
+0.19%
0.550
+0.77%
+3.04%
14,846.5
 
IGSB 		iShares 1-3 Year Credit Bond ETF
950,228
49,763.4
+0.42%
8.580
+0.04%
0.240
+1.12%
+2.69%
21,088.1
 
IDEV 		iShares Core MSCI International Developed Markets ETF
692,445
47,702.5
+1.89%
8.220
+0.15%
0.260
+8.40%
+17.96%
20,202.2
 
IEI 		iShares 3-7 Year Treasury Bond ETF
236,827
27,977.6
+1.38%
4.820
+0.07%
0.170
+0.78%
+2.80%
15,774.5
 
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF
1,023,953
27,093.8
+1.68%
4.670
+0.08%
0.570
+7.50%
+10.25%
5,292.4
 
VIG 		Vanguard Dividend Appreciation FTF
128,327
24,894.1
+0.37%
4.290
+0.02%
0.030
+1.85%
+2.85%
87,312.3
 
JMOM 		JPMorgan U.S. Momentum Factor ETF
424,656
23,933.6
+0.19%
4.130
+0.01%
1.840
+8.60%
+6.81%
1,487.8
 
SHY 		iShares 1-3 Year Treasury Bond ETF
232,693
19,250.7
+2.01%
3.320
+0.07%
0.080
+0.76%
+1.92%
23,839.9
 
IMTM 		iShares MSCI Intl Momentum Factor ET
283,648
11,328.9
+1.03%
1.950
+0.02%
0.460
+12.27%
+21.36%
2,986.9
 

Klaas Financial Asset Advisors, LLC's Historical Top Holdings Breakdowns

Klaas Financial Asset Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-03-31Add
+0.40%
●
100.32 ($100.52) 100.76
$100.26
-0.26%
Add 103.91%
45,750
23,314
IBTF 		iShares iBonds Dec 2025 Term Treasury ETF2025-03-31Add
+0.20%
●
23.29 ($23.34) 23.38
$23.30
-0.17%
Add 104.1%
96,464
49,202
IGIB 		iShares Intermediate Credit Bond ETF2025-03-31Add
+0.19%
●
50.82 ($51.94) 52.7
$52.07
0.25%
Add 1.4%
1,534,496
21,240
IBDQ 		iShares iBonds Dec 2025 Term Corporate ETF2025-03-31Add
+0.17%
●
25.05 ($25.11) 25.16
$25.11
0%
Add 80.22%
89,873
40,004
SGOV 		iShares 0-3 Month Treasury Bond ETF2025-03-31Add
+0.16%
●
100.34 ($100.51) 100.68
$100.44
-0.07%
Add 103.82%
17,755
9,044
IBDR 		iShares iBonds Dec 2026 Term Corporate ETF2025-03-31Add
+0.16%
●
24.05 ($24.13) 24.21
$24.14
0.04%
Add 76.19%
85,646
37,036
IDEV 		iShares Core MSCI International Developed Markets ETF2025-03-31Add
+0.15%
●
63.77 ($68.2) 71.36
$76.05
11.51%
Add 1.89%
692,445
12,853
IBTG 		iShares iBonds Dec 2026 Term Treasury ETF2025-03-31Add
+0.15%
●
22.77 ($22.84) 22.94
$22.83
-0.04%
Add 103.76%
73,928
37,646
FLOT 		iShares Floating Rate Bond ETF2025-03-31Add
+0.12%
●
50.87 ($50.99) 51.09
$50.83
-0.31%
Add 104.12%
27,576
14,066
TLT 		iShares 20+ Year Treasury Bond ETF2025-03-31Add
+0.10%
●
85.29 ($89.02) 92.57
$85.35
-4.12%
Add 6.51%
100,293
6,129

Klaas Financial Asset Advisors, LLC Total Holding History ($B)

To

Klaas Financial Asset Advisors, LLC's Asset Allocation

To

Klaas Financial Asset Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Klaas Financial Asset Advisors, LLC's Hypothetical Growth since 2025-03-31

Klaas Financial Asset Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Klaas Financial Asset Advisors, LLC's Holdings Heat Map

Size field:

Klaas Financial Asset Advisors, LLC's Holdings Bubble Chart

Klaas Financial Asset Advisors, LLC News

  • 1

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