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
$359M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.8M
3
+$2.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.91M

Top Sells

1
+$10.5M
2
+$3.94M
3
+$1.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$682K 0.19%
12,466
-8,853
27
$649K 0.18%
6,370
-6,156
28
$561K 0.16%
10,699
-4,110
29
$454K 0.13%
18,683
-7,848
30
$447K 0.12%
18,475
-7,713
31
$439K 0.12%
17,683
-443
32
$406K 0.11%
8,357
-754
33
$367K 0.1%
3,674
-3,674
34
$367K 0.1%
14,319
-14,319
35
$274K 0.08%
10,369
+7,197
36
$227K 0.06%
8,898
+1,810
37
$185K 0.05%
3,643
-3,643
38
$134K 0.04%
4,989
+1,305
39
$80K 0.02%
1,287
-99
40
$64K 0.02%
324
+2
41
$54K 0.02%
428
-421
42
$48K 0.01%
129
-9
43
$42K 0.01%
+466
44
$41K 0.01%
543
-64
45
$39K 0.01%
528
-35
46
$37K 0.01%
739
+15
47
$36K 0.01%
96
48
$36K 0.01%
1,493
-119
49
$35K 0.01%
+1,327
50
$34K 0.01%
209
-18
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