KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $580M
AUM
$580M
AUM Growth
+$12.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.36%
Top 10 Hldgs %
78.84%
Holding
46
New
–
Increased
35
Reduced
9
Closed
–

Top Buys

1
$2.35M
2
$1.15M
3
$1.12M
4
$1.01M
5
$910K

Top Sells

1
$325K
2
$240K
3
$172K
4
$79.1K
5
$64K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$145M24.95%1,186,328
-460
-0%
-$56.1K
$80.6M13.89%1,534,496
+21,240
+1%
+$1.12M
$49.8M8.58%950,228
+3,992
+0.4%
+$209K
$47.7M8.22%692,445
+12,853
+2%
+$885K
$28M4.82%236,827
+3,225
+1%
+$381K
$27.1M4.67%1,023,953
+16,961
+2%
+$449K
$24.9M4.29%128,327
+479
+0.4%
+$92.9K
$23.9M4.13%424,656
+812
+0.2%
+$45.8K
$19.3M3.32%232,693
+4,593
+2%
+$380K
$11.3M1.95%283,648
+2,890
+1%
+$115K
$11.2M1.93%281,346
+3,277
+1%
+$130K
$10.7M1.85%213,585
+6,559
+3%
+$329K
$9.69M1.67%421,639
-14,118
-3%
-$325K
$9.15M1.58%179,857
+2,582
+1%
+$131K
$9.13M1.57%100,293
+6,129
+7%
+$558K
$7.72M1.33%88,528
+1,040
+1%
+$90.7K
$7.16M1.23%58,702
-508
-0.9%
-$61.9K
$5.71M0.98%81,863
+1,046
+1%
+$72.9K
$5.45M0.94%100,915
-4,438
-4%
-$240K
$4.6M0.79%45,750
+23,314
+104%
+$2.35M
$3.57M0.61%154,604
+3,267
+2%
+$75.3K
$3.52M0.61%140,885
-152
-0.1%
-$3.8K
$2.86M0.49%42,531
+238
+0.6%
+$16K
$2.67M0.46%22,900
+5
+0%
+$582
$2.58M0.44%24,655
-1,642
-6%
-$172K
12