KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-0.8%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$15.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
79.68%
Holding
91
New
1
Increased
48
Reduced
12
Closed
9

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.22M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.43M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.53M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.51M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$652K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$297K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$271K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$152K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Materials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$279B
$51K 0.01%
130
– –
OKE icon
52
Oneok
OKE
$46.5B
$44K 0.01%
765
+13
+2% +$748
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$41K 0.01%
300
– –
D icon
54
Dominion Energy
D
$50.3B
$40K 0.01%
552
+5
+0.9% +$362
MRK icon
55
Merck
MRK
$210B
$38K 0.01%
512
+4
+0.8% +$297
NI icon
56
NiSource
NI
$19.7B
$37K 0.01%
1,519
+13
+0.9% +$317
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$34K 0.01%
212
+1
+0.5% +$160
DE icon
58
Deere & Co
DE
$127B
$32K 0.01%
96
– –
BIIB icon
59
Biogen
BIIB
$20.8B
$28K 0.01%
100
– –
PSX icon
60
Phillips 66
PSX
$52.8B
$27K 0.01%
383
+5
+1% +$352
EVRG icon
61
Evergy
EVRG
$16.4B
$25K 0.01%
408
+3
+0.7% +$184
PEG icon
62
Public Service Enterprise Group
PEG
$40.6B
$18K ﹤0.01%
299
+3
+1% +$181
XOM icon
63
Exxon Mobil
XOM
$477B
$18K ﹤0.01%
301
+2
+0.7% +$120
LNT icon
64
Alliant Energy
LNT
$16.6B
$15K ﹤0.01%
265
– –
VZ icon
65
Verizon
VZ
$184B
$15K ﹤0.01%
272
+3
+1% +$165
DD icon
66
DuPont de Nemours
DD
$31.6B
$12K ﹤0.01%
183
+1
+0.5% +$66
DOW icon
67
Dow Inc
DOW
$17B
$12K ﹤0.01%
200
+2
+1% +$120
IBMN icon
68
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$10K ﹤0.01%
355
– –
IBMO icon
69
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$10K ﹤0.01%
369
– –
ZTS icon
70
Zoetis
ZTS
$67.6B
$10K ﹤0.01%
52
– –
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$10K ﹤0.01%
382
– –
IBMK
72
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
379
– –
IBMM
73
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$10K ﹤0.01%
369
– –
IBMJ
74
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
388
– –
OGS icon
75
ONE Gas
OGS
$4.52B
$9K ﹤0.01%
150
+1
+0.7% +$60
1 2
3
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