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
$410M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.43M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M

Top Sells

1
+$1.51M
2
+$652K
3
+$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 Change
in Stake 		Capital Flow
51
$51K 0.01%
130
52
$44K 0.01%
765
+13
53
$41K 0.01%
300
54
$40K 0.01%
552
+5
55
$38K 0.01%
512
+4
56
$37K 0.01%
1,519
+13
57
$34K 0.01%
212
+1
58
$32K 0.01%
96
59
$28K 0.01%
100
60
$27K 0.01%
383
+5
61
$25K 0.01%
408
+3
62
$18K ﹤0.01%
299
+3
63
$18K ﹤0.01%
301
+2
64
$15K ﹤0.01%
265
65
$15K ﹤0.01%
272
+3
66
$12K ﹤0.01%
437
+2
67
$12K ﹤0.01%
200
+2
68
$10K ﹤0.01%
355
69
$10K ﹤0.01%
369
70
$10K ﹤0.01%
52
71
$10K ﹤0.01%
382
72
$10K ﹤0.01%
379
73
$10K ﹤0.01%
369
74
$10K ﹤0.01%
388
75
$9K ﹤0.01%
150
+1
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3
4