KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+7.65%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
100%
Top 10 Hldgs %
85.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$64.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$50M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.7M

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 Shares
Change % 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$735K 0.21%
+7,348
New +$735K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$695K 0.2%
+26,451
New +$695K
IBHB
28
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$644K 0.19%
+26,531
New +$644K
IBHA
29
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$635K 0.18%
+26,188
New +$635K
JPMB icon
30
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$472K 0.14%
+9,111
New +$472K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$452K 0.13%
+18,126
New +$452K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$370K 0.11%
+7,286
New +$370K
IBDN
33
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$181K 0.05%
+7,088
New +$181K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$129K 0.04%
+849
New +$129K
IBDQ icon
35
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$101K 0.03%
+3,684
New +$101K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$84K 0.02%
+3,172
New +$84K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$11.7B
$79K 0.02%
+1,386
New +$79K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$62K 0.02%
+915
New +$62K
TGT icon
39
Target
TGT
$42B
$57K 0.02%
+322
New +$57K
UNH icon
40
UnitedHealth
UNH
$279B
$48K 0.01%
+138
New +$48K
D icon
41
Dominion Energy
D
$50.3B
$46K 0.01%
+607
New +$46K
MRK icon
42
Merck
MRK
$210B
$44K 0.01%
+563
New +$44K
NI icon
43
NiSource
NI
$19.7B
$37K 0.01%
+1,612
New +$37K
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$36K 0.01%
+227
New +$36K
DIS icon
45
Walt Disney
DIS
$211B
$33K 0.01%
+184
New +$33K
COP icon
46
ConocoPhillips
COP
$118B
$31K 0.01%
+775
New +$31K
PEG icon
47
Public Service Enterprise Group
PEG
$40.6B
$30K 0.01%
+506
New +$30K
OKE icon
48
Oneok
OKE
$46.5B
$28K 0.01%
+724
New +$28K
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$27K 0.01%
+100
New +$27K
DE icon
50
Deere & Co
DE
$127B
$26K 0.01%
+96
New +$26K
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