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
$577M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$860K
3
+$820K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$555K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Top Sells

1
+$712K
2
+$351K
3
+$309K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$286K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.36%
21,762
-1,572
27
$2.02M 0.35%
46,432
+1,303
28
$1.69M 0.29%
8,584
-517
29
$1.57M 0.27%
20,097
-2,445
30
$1.28M 0.22%
27,268
-340
31
$1.24M 0.22%
49,326
-12,259
32
$1.21M 0.21%
34,235
+1,979
33
$1.16M 0.2%
46,066
-11,397
34
$1.1M 0.19%
25,622
-844
35
$1.07M 0.19%
44,681
-14,626
36
$986K 0.17%
10,539
+417
37
$850K 0.15%
8,437
-2,748
38
$845K 0.15%
7,726
+143
39
$806K 0.14%
34,401
-11,469
40
$788K 0.14%
29,535
-7,080
41
$670K 0.12%
13,129
-4,233
42
$597K 0.1%
6,080
+239
43
$358K 0.06%
15,353
-4,999
44
$313K 0.05%
13,446
-4,274
45
$311K 0.05%
12,797
46
$287K 0.05%
8,365
47
$270K 0.05%
11,519
-3,924
48
$225K 0.04%
6,394
-996
1
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