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
$398M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.81M
3
+$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M

Top Sells

1
+$2.16M
2
+$1.44M
3
+$1.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$762K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$620K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42K 0.01%
752
+13
52
$41K 0.01%
300
-128
53
$40K 0.01%
547
+4
54
$40K 0.01%
508
-20
55
$37K 0.01%
1,506
+13
56
$35K 0.01%
100
57
$35K 0.01%
211
+2
58
$35K 0.01%
786
+514
59
$34K 0.01%
96
60
$33K 0.01%
455
+197
61
$32K 0.01%
378
+4
62
$24K 0.01%
405
+3
63
$24K 0.01%
615
+6
64
$19K ﹤0.01%
299
+3
65
$18K ﹤0.01%
296
+2
66
$17K ﹤0.01%
673
+622
67
$17K ﹤0.01%
+48
68
$15K ﹤0.01%
265
69
$15K ﹤0.01%
269
+3
70
$14K ﹤0.01%
435
71
$13K ﹤0.01%
152
72
$13K ﹤0.01%
198
+2
73
$11K ﹤0.01%
149
+1
74
$10K ﹤0.01%
355
75
$10K ﹤0.01%
369
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3
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