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
$441M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$557K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$450K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$432K

Top Sells

1
+$261K
2
+$232K
3
+$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$87K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.42%
73,368
+7,208
27
$1.86M 0.42%
45,334
-2,121
28
$1.85M 0.42%
26,986
-169
29
$1.71M 0.39%
29,613
+926
30
$1.67M 0.38%
67,439
+10,564
31
$1.61M 0.37%
10,419
-398
32
$1.48M 0.33%
42,457
+4,664
33
$1.22M 0.28%
27,891
-1,024
34
$1.21M 0.28%
49,126
+4,835
35
$1.16M 0.26%
11,556
+1,822
36
$896K 0.2%
17,605
+2,742
37
$783K 0.18%
9,485
-475
38
$720K 0.16%
30,210
+4,743
39
$660K 0.15%
6,706
-286
40
$504K 0.11%
5,508
-259
41
$455K 0.1%
22,662
+2,938
42
$383K 0.09%
16,523
+2,510
43
$383K 0.09%
16,191
+2,518
44
$382K 0.09%
16,681
+2,562
45
$219K 0.05%
8,365
46
– –
-9,522
47
– –
-1,870
1
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