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
$403M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.01M
3
+$2.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.61M

Top Sells

1
+$9.86M
2
+$2.42M
3
+$980K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$959K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$714K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.36%
30,854
+1,214
27
$1.42M 0.35%
56,602
-176
28
$1.21M 0.3%
12,032
29
$1.1M 0.27%
20,952
+16,872
30
$1.03M 0.26%
12,100
-5,156
31
$976K 0.24%
40,659
-3,134
32
$969K 0.24%
38,864
33
$912K 0.23%
18,272
34
$900K 0.22%
37,380
+4,885
35
$829K 0.21%
35,825
+5,031
36
$712K 0.18%
21,711
+2,117
37
$625K 0.16%
24,656
38
$575K 0.14%
22,912
-4,158
39
$556K 0.14%
5,886
-1,246
40
$538K 0.13%
8,442
-2,667
41
$414K 0.1%
17,686
-1,539
42
$411K 0.1%
18,480
-969
43
$373K 0.09%
15,052
-2,864
44
$192K 0.05%
7,774
-63
45
$163K 0.04%
8,022
+1,103
46
$156K 0.04%
3,344
-1,763
47
$114K 0.03%
2,001
-30
48
$79K 0.02%
2,062
-2,155
49
$67K 0.02%
131
50
$66K 0.02%
2,789
1
2
3 4