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
$501M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$638K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$521K
5
REET icon
iShares Global REIT ETF
REET
+$216K

Top Sells

1
+$1.32M
2
+$126K
3
+$109K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.7K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$64.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.41%
31,062
+27
27
$2M 0.4%
23,707
-1,286
28
$1.87M 0.37%
43,888
-309
29
$1.7M 0.34%
9,101
+1
30
$1.51M 0.3%
36,346
+1,469
31
$1.36M 0.27%
54,469
-1,281
32
$1.26M 0.25%
27,687
+861
33
$1.24M 0.25%
49,874
-2,181
34
$1.21M 0.24%
50,338
-2,704
35
$958K 0.19%
9,514
-617
36
$903K 0.18%
38,856
-1,933
37
$854K 0.17%
9,523
+134
38
$754K 0.15%
14,762
-747
39
$712K 0.14%
6,780
+89
40
$519K 0.1%
5,480
+66
41
$451K 0.09%
21,350
+1,387
42
$401K 0.08%
17,203
-861
43
$350K 0.07%
14,990
-529
44
$301K 0.06%
13,035
-693
45
$276K 0.06%
11,557
+1,524
46
$267K 0.05%
8,365
1
2