KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.4M
3
+$1.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M

Top Sells

1
+$483K
2
+$337K
3
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$204K
5
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$172K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.03%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.34%
29,640
+1,369
27
$1.42M 0.33%
56,778
-13,466
28
$1.2M 0.28%
12,032
-2,038
29
$1.05M 0.24%
43,793
-7,135
30
$975K 0.22%
38,864
-6,318
31
$923K 0.21%
18,272
-3,064
32
$858K 0.2%
11,109
-895
33
$800K 0.18%
32,495
+11,729
34
$782K 0.18%
7,132
-917
35
$781K 0.18%
19,594
+11,399
36
$774K 0.18%
30,794
+11,294
37
$684K 0.16%
27,070
-270
38
$625K 0.14%
24,656
-4,140
39
$462K 0.11%
19,449
-2,654
40
$458K 0.11%
19,225
-2,975
41
$450K 0.1%
17,916
-3,410
42
$255K 0.06%
4,080
+1,543
43
$254K 0.06%
5,107
-2,189
44
$198K 0.05%
7,837
-3,413
45
$183K 0.04%
4,217
-720
46
$160K 0.04%
6,919
+2,531
47
$135K 0.03%
2,031
+721
48
$69K 0.02%
2,789
+521
49
$67K 0.02%
131
50
$55K 0.01%
776
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