KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.63M
3
+$1.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$740K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$691K

Top Sells

1
+$314K
2
+$158K
3
+$143K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$128K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$125K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.34%
19,730
-386
27
$2.14M 0.34%
49,524
+2,013
28
$2.12M 0.34%
84,185
-5,688
29
$2.1M 0.33%
89,686
-6,778
30
$1.95M 0.31%
80,455
-5,191
31
$1.9M 0.3%
49,829
+3,858
32
$1.66M 0.26%
16,486
-1,269
33
$1.57M 0.25%
68,621
-5,307
34
$1.56M 0.25%
7,995
-136
35
$1.36M 0.22%
33,441
+2,294
36
$1.36M 0.22%
16,314
-193
37
$1.32M 0.21%
25,793
-1,783
38
$1.28M 0.2%
27,617
+494
39
$1.07M 0.17%
11,594
+662
40
$818K 0.13%
8,047
+107
41
$700K 0.11%
30,082
-2,245
42
$617K 0.1%
26,578
-1,637
43
$598K 0.09%
6,241
+79
44
$535K 0.08%
23,746
-1,407
45
$285K 0.05%
7,965
46
$276K 0.04%
11,379
47
$209K 0.03%
+2,704
1
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