KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+7.65%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow %
100%
Top 10 Hldgs %
85.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$64.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$59.6M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$50M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$26.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.05%
3 Energy 0.03%
4 Communication Services 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
51
Phillips 66
PSX
$52.8B
$26K 0.01%
+370
New +$26K
DE icon
52
Deere & Co
DE
$127B
$26K 0.01%
+96
New +$26K
EVRG icon
53
Evergy
EVRG
$16.4B
$24K 0.01%
+435
New +$24K
BIIB icon
54
Biogen
BIIB
$20.8B
$24K 0.01%
+100
New +$24K
PFE icon
55
Pfizer
PFE
$141B
$22K 0.01%
+602
New +$22K
LNT icon
56
Alliant Energy
LNT
$16.6B
$14K ﹤0.01%
+265
New +$14K
DD icon
57
DuPont de Nemours
DD
$31.6B
$13K ﹤0.01%
+181
New +$13K
CWB icon
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$13K ﹤0.01%
+152
New +$13K
XOM icon
59
Exxon Mobil
XOM
$477B
$12K ﹤0.01%
+294
New +$12K
OGS icon
60
ONE Gas
OGS
$4.52B
$12K ﹤0.01%
+160
New +$12K
DOW icon
61
Dow Inc
DOW
$17B
$11K ﹤0.01%
+194
New +$11K
ZTS icon
62
Zoetis
ZTS
$67.6B
$9K ﹤0.01%
+52
New +$9K
CTVA icon
63
Corteva
CTVA
$49.2B
$7K ﹤0.01%
+180
New +$7K
PARA
64
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
+135
New +$5K
MET icon
65
MetLife
MET
$53.6B
$5K ﹤0.01%
+108
New +$5K
JLL icon
66
Jones Lang LaSalle
JLL
$14.2B
$5K ﹤0.01%
+35
New +$5K
CPB icon
67
Campbell Soup
CPB
$10.1B
$4K ﹤0.01%
+86
New +$4K
SEE icon
68
Sealed Air
SEE
$4.76B
$3K ﹤0.01%
+70
New +$3K
IPG icon
69
Interpublic Group of Companies
IPG
$9.69B
$3K ﹤0.01%
+130
New +$3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$3K ﹤0.01%
+14
New +$3K
FDX icon
71
FedEx
FDX
$53.2B
$3K ﹤0.01%
+11
New +$3K
CC icon
72
Chemours
CC
$2.24B
$3K ﹤0.01%
+132
New +$3K
MBII
73
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
+1,650
New +$2K
VMW
74
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+15
New +$2K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2K ﹤0.01%
+23
New +$2K
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