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
$580M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.15M
3
+$1.12M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$910K

Top Sells

1
+$325K
2
+$240K
3
+$172K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.39%
89,873
+40,004
27
$2.25M 0.39%
96,464
+49,202
28
$2.07M 0.36%
85,646
+37,036
29
$2.02M 0.35%
47,511
+2,475
30
$1.87M 0.32%
20,116
-689
31
$1.79M 0.31%
17,755
+9,044
32
$1.7M 0.29%
73,928
+37,646
33
$1.55M 0.27%
8,131
-6
34
$1.55M 0.27%
45,971
+9,397
35
$1.41M 0.24%
27,576
+14,066
36
$1.25M 0.22%
27,123
+437
37
$1.25M 0.22%
16,507
-1,045
38
$1.19M 0.21%
31,147
+4,175
39
$990K 0.17%
10,932
+727
40
$824K 0.14%
7,940
+385
41
$751K 0.13%
32,327
+16,473
42
$655K 0.11%
28,215
+14,352
43
$588K 0.1%
6,162
+240
44
$562K 0.1%
25,153
+12,783
45
$275K 0.05%
11,379
46
$263K 0.05%
7,965
1
2