We are live on
!
Find out more
KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+13.2%
3 Year Est. Return
+36.17%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$78.4M
(+11%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
82.3%
Holding
59
New
–
Increased
25
Reduced
28
Closed
–
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.36M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.58M |
| 3 |
iShares MBS ETF
MBB
|
+$5.54M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.7M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.85M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $344K | 0.04% |
3,334
-4,855
| -59% | -$517K |
|
52
Vanguard Total World Stock ETF
VT
$77.8B
| $305K | 0.04% |
1,941
| – | – |
|
53
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $281K | 0.04% |
5,539
-10,240
| -65% | -$519K |
|
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $280K | 0.03% |
9,845
| – | – |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $276K | 0.03% |
3,189
-5,945
| -65% | -$510K |
|
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $253K | 0.03% |
10,943
-1,193
| -10% | -$27.6K |
|
57
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $253K | 0.03% |
5,711
| – | – |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
| $211K | 0.03% |
2,216
-160
| -7% | -$15K |
|
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $204K | 0.03% |
7,020
| – | – |
|
Similar funds
FC
OWA
AF
GL
1IA
AAM
CL
NW