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
$403M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.01M
3
+$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
+$9.86M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
51
$48K 0.01%
521
52
$45K 0.01%
450
+150
53
$45K 0.01%
1,532
54
$43K 0.01%
776
55
$38K 0.01%
213
56
$37K 0.01%
459
57
$29K 0.01%
96
58
$27K 0.01%
412
59
$26K 0.01%
307
+1
60
$20K 0.01%
100
61
$19K ﹤0.01%
301
62
$16K ﹤0.01%
265
63
$12K ﹤0.01%
+165
64
$12K ﹤0.01%
151
65
$9K ﹤0.01%
52
66
$8K ﹤0.01%
+168
67
$7K ﹤0.01%
108
68
$6K ﹤0.01%
+71
69
$4K ﹤0.01%
86
70
$3K ﹤0.01%
+22
71
$3K ﹤0.01%
+62
72
$2K ﹤0.01%
+19
73
$2K ﹤0.01%
+25
74
$1K ﹤0.01%
+15
75
$1K ﹤0.01%
+10
1 2
3
4