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
$568M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.08M
3
+$862K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$828K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$732K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.07M
4
REET icon
iShares Global REIT ETF
REET
+$788K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$358K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.37%
20,805
-957
27
$1.92M 0.34%
45,036
-1,396
28
$1.55M 0.27%
8,137
-447
29
$1.25M 0.22%
49,869
+3,803
30
$1.23M 0.22%
17,552
-2,545
31
$1.21M 0.21%
36,574
+2,339
32
$1.21M 0.21%
26,686
-582
33
$1.17M 0.21%
48,610
+35,813
34
$1.13M 0.2%
26,972
+1,350
35
$1.1M 0.19%
47,262
+12,861
36
$909K 0.16%
10,205
-334
37
$874K 0.15%
8,711
+274
38
$828K 0.15%
+36,282
39
$752K 0.13%
7,555
-171
40
$687K 0.12%
13,510
+381
41
$547K 0.1%
5,922
-158
42
$368K 0.06%
15,854
+2,408
43
$321K 0.06%
13,863
+2,344
44
$276K 0.05%
7,965
-400
45
$275K 0.05%
+12,370
46
$273K 0.05%
+11,379
47
– –
-6,394
48
– –
-29,535
49
– –
-44,681
50
– –
-15,353
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