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
$410M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.43M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M

Top Sells

1
+$1.51M
2
+$652K
3
+$297K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$271K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$152K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Materials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.26%
13,340
-1,560
27
$1.05M 0.26%
40,581
-25,090
28
$1.01M 0.25%
10,094
+48
29
$943K 0.23%
38,948
-3,751
30
$910K 0.22%
8,830
-683
31
$827K 0.2%
32,256
+156
32
$809K 0.2%
8,217
+6,272
33
$778K 0.19%
15,304
+74
34
$525K 0.13%
20,652
+100
35
$508K 0.12%
7,501
+6,079
36
$489K 0.12%
18,599
-11,288
37
$454K 0.11%
8,536
-2,051
38
$421K 0.1%
17,005
+3,605
39
$416K 0.1%
16,860
+3,616
40
$386K 0.09%
14,876
+11,658
41
$385K 0.09%
13,998
+10,910
42
$356K 0.09%
13,255
+5,493
43
$298K 0.07%
12,044
-68
44
$268K 0.07%
5,475
-3,078
45
$223K 0.05%
5,138
+4,352
46
$157K 0.04%
2,437
+252
47
$77K 0.02%
3,117
+2,444
48
$66K 0.02%
1,215
49
$60K 0.01%
2,268
50
$54K 0.01%
763
+308
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