KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59.6M
3
+$50M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.05%
3 Energy 0.03%
4 Communication Services 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.21%
+7,348
27
$695K 0.2%
+26,451
28
$644K 0.19%
+26,531
29
$635K 0.18%
+26,188
30
$472K 0.14%
+9,111
31
$452K 0.13%
+18,126
32
$370K 0.11%
+7,286
33
$181K 0.05%
+7,088
34
$129K 0.04%
+849
35
$101K 0.03%
+3,684
36
$84K 0.02%
+3,172
37
$79K 0.02%
+1,386
38
$62K 0.02%
+915
39
$57K 0.02%
+322
40
$48K 0.01%
+138
41
$46K 0.01%
+607
42
$44K 0.01%
+563
43
$37K 0.01%
+1,612
44
$36K 0.01%
+227
45
$33K 0.01%
+184
46
$31K 0.01%
+775
47
$30K 0.01%
+506
48
$28K 0.01%
+724
49
$27K 0.01%
+100
50
$26K 0.01%
+96
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