KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+3.32%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
105
New
13
Increased
53
Reduced
9
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.04% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.5B
| $46K | 0.01% |
776
+11
| +1% | +$652 |
|
52
Dominion Energy
D
$50.3B
| $44K | 0.01% |
556
+4
| +0.7% | +$317 |
|
53
Johnson & Johnson
JNJ
$429B
| $43K | 0.01% |
253
+41
| +19% | +$6.97K |
|
54
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $42K | 0.01% |
300
| – | – |
|
55
NiSource
NI
$19.7B
| $42K | 0.01% |
1,532
+13
| +0.9% | +$356 |
|
56
Merck
MRK
$210B
| $40K | 0.01% |
517
+5
| +1% | +$387 |
|
57
Deere & Co
DE
$127B
| $33K | 0.01% |
96
| – | – |
|
58
Evergy
EVRG
$16.4B
| $28K | 0.01% |
412
+4
| +1% | +$272 |
|
59
Phillips 66
PSX
$52.8B
| $28K | 0.01% |
388
+5
| +1% | +$361 |
|
60
Biogen
BIIB
$20.8B
| $24K | 0.01% |
100
| – | – |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $20K | ﹤0.01% |
301
+2
| +0.7% | +$133 |
|
62
Exxon Mobil
XOM
$477B
| $19K | ﹤0.01% |
304
+3
| +1% | +$188 |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $18K | ﹤0.01% |
+148
| New | +$18K |
|
64
Alliant Energy
LNT
$16.6B
| $16K | ﹤0.01% |
265
| – | – |
|
65
DuPont de Nemours
DD
$31.6B
| $15K | ﹤0.01% |
184
+1
| +0.5% | +$82 |
|
66
Vanguard Value ETF
VTV
$143B
| $15K | ﹤0.01% |
+99
| New | +$15K |
|
67
Verizon
VZ
$184B
| $14K | ﹤0.01% |
275
+3
| +1% | +$153 |
|
68
Zoetis
ZTS
$67.6B
| $13K | ﹤0.01% |
52
| – | – |
|
69
ONE Gas
OGS
$4.52B
| $12K | ﹤0.01% |
151
+1
| +0.7% | +$79 |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $12K | ﹤0.01% |
+40
| New | +$12K |
|
71
Cisco
CSCO
$268B
| $12K | ﹤0.01% |
+188
| New | +$12K |
|
72
Dow Inc
DOW
$17B
| $11K | ﹤0.01% |
203
+3
| +2% | +$163 |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $10K | ﹤0.01% |
+38
| New | +$10K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10K | ﹤0.01% |
+87
| New | +$10K |
|
75
Vanguard Growth ETF
VUG
$185B
| $9K | ﹤0.01% |
+29
| New | +$9K |
|