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
$449M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$606K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$480K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

1
+$415K
2
+$270K
3
+$126K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.44%
47,455
-2,392
27
$1.91M 0.43%
27,155
-1,132
28
$1.74M 0.39%
10,817
-99
29
$1.67M 0.37%
66,160
+10,028
30
$1.65M 0.37%
28,687
+1,333
31
$1.41M 0.31%
56,875
+10,969
32
$1.4M 0.31%
37,793
+4,601
33
$1.31M 0.29%
28,915
+164
34
$1.09M 0.24%
44,291
+31,855
35
$980K 0.22%
9,734
+1,880
36
$862K 0.19%
9,960
-527
37
$775K 0.17%
6,992
-402
38
$755K 0.17%
14,863
+2,881
39
$606K 0.14%
+25,467
40
$557K 0.12%
5,767
-326
41
$406K 0.09%
19,724
+3,330
42
$325K 0.07%
14,119
+2,681
43
$323K 0.07%
14,013
+2,716
44
$323K 0.07%
13,673
+2,671
45
$232K 0.05%
9,522
+1,321
46
$227K 0.05%
8,365
47
$200K 0.04%
+1,870
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