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
$479M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$950K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$906K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$881K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$696K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$383K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.4%
31,035
+1,422
27
$1.88M 0.39%
24,993
-1,993
28
$1.87M 0.39%
44,197
-1,137
29
$1.58M 0.33%
9,100
-1,319
30
$1.39M 0.29%
55,750
+6,624
31
$1.36M 0.28%
34,877
-7,580
32
$1.29M 0.27%
+52,055
33
$1.27M 0.26%
53,042
+22,832
34
$1.24M 0.26%
26,826
-1,065
35
$1.02M 0.21%
10,131
-1,425
36
$950K 0.2%
+40,789
37
$836K 0.17%
9,389
-96
38
$785K 0.16%
15,509
-2,096
39
$724K 0.15%
6,691
-15
40
$522K 0.11%
5,414
-94
41
$420K 0.09%
19,963
-2,699
42
$419K 0.09%
18,064
+1,541
43
$358K 0.07%
15,519
-1,162
44
$315K 0.07%
+13,728
45
$245K 0.05%
8,365
46
$240K 0.05%
+10,033
47
– –
-16,191
48
– –
-73,368
49
– –
-67,439
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