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
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.87M
3
+$7.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.46M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

1
+$54.4M
2
+$5.17M
3
+$3.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.32M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.4%
68,247
+6,229
27
$1.59M 0.39%
71,114
+9,155
28
$1.51M 0.37%
15,222
-14,770
29
$1.4M 0.35%
25,380
+1,582
30
$1.33M 0.33%
29,528
-1,833
31
$1.09M 0.27%
31,807
+1,731
32
$921K 0.23%
10,891
+110
33
$870K 0.22%
35,841
-34,952
34
$841K 0.21%
+7,776
35
$614K 0.15%
+6,406
36
$605K 0.15%
6,040
-5,992
37
$496K 0.12%
20,092
-19,308
38
$462K 0.11%
9,174
-9,098
39
$354K 0.09%
14,129
-1,573
40
$317K 0.08%
15,670
+1,897
41
$265K 0.07%
10,846
+653
42
$203K 0.05%
8,365
-346
43
– –
-459
44
– –
-9
45
– –
-100
46
– –
-96
47
– –
-345
48
– –
-168
49
– –
-412
50
– –
-2,426
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