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
$443M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$628K
2
+$340K
3
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$130K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$114K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.32%
14,070
+3,976
27
$1.34M 0.3%
12,447
+4,230
28
$1.23M 0.28%
50,928
+11,980
29
$1.15M 0.26%
45,182
+12,926
30
$1.08M 0.24%
21,336
+6,032
31
$1.02M 0.23%
12,004
-1,336
32
$891K 0.2%
8,049
-781
33
$802K 0.18%
11,652
+4,151
34
$732K 0.17%
28,796
+8,144
35
$702K 0.16%
27,340
-13,241
36
$553K 0.12%
21,326
+2,727
37
$542K 0.12%
22,200
+5,340
38
$541K 0.12%
22,103
+5,098
39
$533K 0.12%
20,766
+5,890
40
$532K 0.12%
19,500
+5,502
41
$387K 0.09%
7,296
-1,240
42
$344K 0.08%
8,195
+3,057
43
$297K 0.07%
11,250
-2,005
44
$240K 0.05%
4,937
-538
45
$164K 0.04%
2,537
+100
46
$107K 0.02%
4,388
+1,271
47
$93K 0.02%
1,310
+547
48
$66K 0.01%
131
+1
49
$65K 0.01%
1,215
50
$59K 0.01%
2,268
1
2
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