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
$359M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.8M
3
+$2.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.91M

Top Sells

1
+$10.5M
2
+$3.94M
3
+$1.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31K 0.01%
374
+4
52
$28K 0.01%
100
53
$26K 0.01%
+393
54
$24K 0.01%
402
-33
55
$22K 0.01%
609
+7
56
$18K 0.01%
258
+235
57
$18K 0.01%
294
-212
58
$17K ﹤0.01%
296
+2
59
$15K ﹤0.01%
266
-184
60
$14K ﹤0.01%
435
+2
61
$14K ﹤0.01%
265
62
$13K ﹤0.01%
152
63
$13K ﹤0.01%
196
+2
64
$12K ﹤0.01%
+272
65
$11K ﹤0.01%
148
-12
66
$10K ﹤0.01%
+355
67
$10K ﹤0.01%
+369
68
$10K ﹤0.01%
+382
69
$10K ﹤0.01%
+379
70
$10K ﹤0.01%
+369
71
$10K ﹤0.01%
+388
72
$8K ﹤0.01%
180
73
$8K ﹤0.01%
52
74
$7K ﹤0.01%
108
75
$6K ﹤0.01%
+238
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