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
$545M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$27M
3
+$25M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$22.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.12M

Top Sells

1
+$24.6M
2
+$17.6M
3
+$15.1M
4
REET icon
iShares Global REIT ETF
REET
+$14.8M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.4%
23,334
-373
27
$1.9M 0.35%
45,129
+1,241
28
$1.66M 0.3%
9,101
29
$1.64M 0.3%
22,542
-208,393
30
$1.55M 0.28%
61,585
+7,116
31
$1.43M 0.26%
57,463
+7,589
32
$1.42M 0.26%
59,307
+8,969
33
$1.25M 0.23%
27,608
-79
34
$1.13M 0.21%
11,185
+1,671
35
$1.08M 0.2%
+32,256
36
$1.07M 0.2%
45,870
+7,014
37
$1.04M 0.19%
26,466
-9,880
38
$896K 0.16%
10,122
+599
39
$887K 0.16%
17,362
+2,600
40
$851K 0.16%
36,615
-636,496
41
$779K 0.14%
7,583
+803
42
$547K 0.1%
5,841
+361
43
$473K 0.09%
20,352
+3,149
44
$412K 0.08%
17,720
+2,730
45
$354K 0.06%
15,443
+2,408
46
$305K 0.06%
12,797
+1,240
47
$270K 0.05%
8,365
48
$238K 0.04%
7,390
-90,979
49
– –
-80,412
50
– –
-21,350
1
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