KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-10.17%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
Cap. Flow
+$13.6M
Cap. Flow %
3.37%
Top 10 Hldgs %
79.96%
Holding
87
New
15
Increased
23
Reduced
20
Closed
7

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$9.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.01M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.61M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.86M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
$2.43M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$980K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$959K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$714K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$48K 0.01%
521
– –
EDV icon
52
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$45K 0.01%
450
+150
+50% +$15K
NI icon
53
NiSource
NI
$19.7B
$45K 0.01%
1,532
– –
OKE icon
54
Oneok
OKE
$46.5B
$43K 0.01%
776
– –
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$38K 0.01%
213
– –
D icon
56
Dominion Energy
D
$50.3B
$37K 0.01%
459
– –
DE icon
57
Deere & Co
DE
$127B
$29K 0.01%
96
– –
EVRG icon
58
Evergy
EVRG
$16.4B
$27K 0.01%
412
– –
XOM icon
59
Exxon Mobil
XOM
$477B
$26K 0.01%
307
+1
+0.3% +$85
BIIB icon
60
Biogen
BIIB
$20.8B
$20K 0.01%
100
– –
PEG icon
61
Public Service Enterprise Group
PEG
$40.6B
$19K ﹤0.01%
301
– –
LNT icon
62
Alliant Energy
LNT
$16.6B
$16K ﹤0.01%
265
– –
BND icon
63
Vanguard Total Bond Market
BND
$133B
$12K ﹤0.01%
+165
New +$12K
OGS icon
64
ONE Gas
OGS
$4.52B
$12K ﹤0.01%
151
– –
ZTS icon
65
Zoetis
ZTS
$67.6B
$9K ﹤0.01%
52
– –
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$8K ﹤0.01%
+168
New +$8K
MET icon
67
MetLife
MET
$53.6B
$7K ﹤0.01%
108
– –
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6K ﹤0.01%
+71
New +$6K
CPB icon
69
Campbell Soup
CPB
$10.1B
$4K ﹤0.01%
86
– –
BA icon
70
Boeing
BA
$176B
$3K ﹤0.01%
+22
New +$3K
SRLN icon
71
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$3K ﹤0.01%
+62
New +$3K
IUSG icon
72
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2K ﹤0.01%
+19
New +$2K
RTX icon
73
RTX Corp
RTX
$212B
$2K ﹤0.01%
+25
New +$2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1K ﹤0.01%
+15
New +$1K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$21.9B
$1K ﹤0.01%
+10
New +$1K
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3
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