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
$443M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$628K
2
+$340K
3
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$130K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$114K

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 Change
in Stake 		Capital Flow
51
$46K 0.01%
776
+11
52
$44K 0.01%
556
+4
53
$43K 0.01%
253
+41
54
$42K 0.01%
300
55
$42K 0.01%
1,532
+13
56
$40K 0.01%
517
+5
57
$33K 0.01%
96
58
$28K 0.01%
412
+4
59
$28K 0.01%
388
+5
60
$24K 0.01%
100
61
$20K ﹤0.01%
301
+2
62
$19K ﹤0.01%
304
+3
63
$18K ﹤0.01%
+148
64
$16K ﹤0.01%
265
65
$15K ﹤0.01%
440
+3
66
$15K ﹤0.01%
+99
67
$14K ﹤0.01%
275
+3
68
$13K ﹤0.01%
52
69
$12K ﹤0.01%
+188
70
$12K ﹤0.01%
+40
71
$12K ﹤0.01%
151
+1
72
$11K ﹤0.01%
203
+3
73
$10K ﹤0.01%
+87
74
$10K ﹤0.01%
+38
75
$9K ﹤0.01%
182
+1
1 2
3
4 5