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
$394M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$919K

Top Sells

1
+$219K
2
+$180K
3
+$160K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$118K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$105K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.03%
3 Industrials 0.02%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.35%
31,361
+507
27
$1.35M 0.34%
61,959
+26,134
28
$1.32M 0.34%
52,956
-3,646
29
$1.31M 0.33%
27,161
-3,307
30
$1.21M 0.31%
12,032
31
$1.13M 0.29%
23,798
+2,846
32
$976K 0.25%
39,400
+536
33
$975K 0.25%
40,565
-94
34
$964K 0.25%
30,076
+8,365
35
$919K 0.23%
18,272
36
$856K 0.22%
10,781
-1,319
37
$626K 0.16%
24,656
38
$522K 0.13%
5,796
-90
39
$487K 0.12%
7,726
-716
40
$416K 0.11%
17,800
+114
41
$411K 0.1%
18,437
-43
42
$392K 0.1%
15,702
-7,210
43
$271K 0.07%
13,773
+5,751
44
$248K 0.06%
10,193
-4,859
45
$194K 0.05%
+8,711
46
$116K 0.03%
2,285
+284
47
$108K 0.03%
2,426
-918
48
$95K 0.02%
3,946
-3,828
49
$74K 0.02%
2,027
-35
50
$66K 0.02%
131
1
2
3 4