KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.17M
3
+$615K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$435K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Top Sells

1
+$379K
2
+$328K
3
+$181K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$160K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$158K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.35%
19,087
-643
27
$2.12M 0.32%
49,022
-502
28
$2.11M 0.32%
51,278
+1,449
29
$1.96M 0.29%
77,896
-6,289
30
$1.91M 0.29%
81,909
-7,777
31
$1.81M 0.27%
74,356
-6,099
32
$1.61M 0.24%
7,804
-191
33
$1.53M 0.23%
34,772
+1,331
34
$1.52M 0.23%
15,064
-1,422
35
$1.44M 0.22%
62,544
-6,077
36
$1.41M 0.21%
30,138
+2,521
37
$1.39M 0.21%
15,971
-343
38
$1.2M 0.18%
23,420
-2,373
39
$1.09M 0.16%
11,424
-170
40
$817K 0.12%
7,929
-118
41
$638K 0.1%
27,459
-2,623
42
$593K 0.09%
6,149
-92
43
$559K 0.08%
23,909
-2,669
44
$479K 0.07%
21,306
-2,440
45
$307K 0.05%
7,965
46
$277K 0.04%
11,379
47
$226K 0.03%
2,740
+36
1
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