KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-5.69%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$17.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
79.32%
Holding
97
New
1
Increased
33
Reduced
23
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.55M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.16M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$483K
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$337K
3
IBCE
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$204K
5
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$172K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.03%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
51
NiSource
NI
$19.9B
$49K 0.01% 1,532 – –
MRK icon
52
Merck
MRK
$210B
$43K 0.01% 521 +4 +0.8% +$330
DE icon
53
Deere & Co
DE
$129B
$40K 0.01% 96 – –
D icon
54
Dominion Energy
D
$51.1B
$39K 0.01% 459 -97 -17% -$8.24K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$38K 0.01% 213 -40 -16% -$7.14K
EDV icon
56
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$37K 0.01% 300 – –
PSX icon
57
Phillips 66
PSX
$54B
$34K 0.01% 392 +4 +1% +$347
EVRG icon
58
Evergy
EVRG
$16.4B
$28K 0.01% 412 – –
XOM icon
59
Exxon Mobil
XOM
$487B
$25K 0.01% 306 +2 +0.7% +$163
BIIB icon
60
Biogen
BIIB
$19.4B
$21K ﹤0.01% 100 – –
PEG icon
61
Public Service Enterprise Group
PEG
$41.1B
$21K ﹤0.01% 301 – –
LNT icon
62
Alliant Energy
LNT
$16.7B
$17K ﹤0.01% 265 – –
NEA icon
63
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$16K ﹤0.01% +1,215 New +$16K
DD icon
64
DuPont de Nemours
DD
$32.2B
$14K ﹤0.01% 185 +1 +0.5% +$76
DOW icon
65
Dow Inc
DOW
$17.5B
$13K ﹤0.01% 205 +2 +1% +$127
OGS icon
66
ONE Gas
OGS
$4.59B
$13K ﹤0.01% 151 – –
CTVA icon
67
Corteva
CTVA
$50.4B
$10K ﹤0.01% 182 – –
ZTS icon
68
Zoetis
ZTS
$69.3B
$10K ﹤0.01% 52 – –
MET icon
69
MetLife
MET
$54.1B
$8K ﹤0.01% 108 – –
CPB icon
70
Campbell Soup
CPB
$9.52B
$4K ﹤0.01% 86 – –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3K ﹤0.01% 50 -1,165 -96% -$69.9K
VLO icon
72
Valero Energy
VLO
$47.2B
– – -75 Closed -$6K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
– – 0 – –
BA icon
74
Boeing
BA
$177B
– – -31 Closed -$6K
BHF icon
75
Brighthouse Financial
BHF
$2.7B
$0 ﹤0.01% 9 – –
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