KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.4M
3
+$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
+$483K
2
+$337K
3
+$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 Change
in Stake 		Capital Flow
51
$49K 0.01%
1,532
52
$43K 0.01%
521
+4
53
$40K 0.01%
96
54
$39K 0.01%
459
-97
55
$38K 0.01%
213
-40
56
$37K 0.01%
300
57
$34K 0.01%
392
+4
58
$28K 0.01%
412
59
$25K 0.01%
306
+2
60
$21K ﹤0.01%
100
61
$21K ﹤0.01%
301
62
$17K ﹤0.01%
265
63
$16K ﹤0.01%
+1,215
64
$14K ﹤0.01%
185
+1
65
$13K ﹤0.01%
205
+2
66
$13K ﹤0.01%
151
67
$10K ﹤0.01%
182
68
$10K ﹤0.01%
52
69
$8K ﹤0.01%
108
70
$4K ﹤0.01%
86
71
$3K ﹤0.01%
50
-1,165
72
– –
0
73
– –
-25
74
– –
0
75
– –
-31
1 2
3
4