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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59.6M
3
+$50M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M

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 Change
in Stake 		Capital Flow
51
$26K 0.01%
+370
52
$26K 0.01%
+450
53
$24K 0.01%
+100
54
$24K 0.01%
+435
55
$22K 0.01%
+602
56
$14K ﹤0.01%
+265
57
$13K ﹤0.01%
+152
58
$13K ﹤0.01%
+433
59
$12K ﹤0.01%
+160
60
$12K ﹤0.01%
+294
61
$11K ﹤0.01%
+194
62
$9K ﹤0.01%
+52
63
$7K ﹤0.01%
+180
64
$5K ﹤0.01%
+35
65
$5K ﹤0.01%
+108
66
$5K ﹤0.01%
+135
67
$4K ﹤0.01%
+86
68
$3K ﹤0.01%
+14
69
$3K ﹤0.01%
+132
70
$3K ﹤0.01%
+11
71
$3K ﹤0.01%
+130
72
$3K ﹤0.01%
+70
73
$2K ﹤0.01%
+25
74
$2K ﹤0.01%
+23
75
$2K ﹤0.01%
+15
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3
4