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
$432M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M

Top Sells

1
+$870K
2
+$203K
3
+$114K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$82K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.39%
74,171
+3,057
27
$1.7M 0.39%
70,737
+2,490
28
$1.66M 0.38%
10,916
-540
29
$1.6M 0.37%
27,354
+1,974
30
$1.41M 0.33%
56,132
+42,003
31
$1.33M 0.31%
28,751
-777
32
$1.18M 0.27%
33,192
+1,385
33
$1.14M 0.26%
45,906
+25,814
34
$905K 0.21%
10,487
-404
35
$847K 0.2%
7,394
-382
36
$790K 0.18%
7,854
+1,814
37
$604K 0.14%
6,093
-313
38
$604K 0.14%
11,982
+2,808
39
$340K 0.08%
16,394
+724
40
$306K 0.07%
12,436
+1,590
41
$262K 0.06%
+11,438
42
$261K 0.06%
+11,297
43
$260K 0.06%
+11,002
44
$213K 0.05%
8,365
45
$201K 0.05%
+8,201
46
– –
-35,841
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