KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
-5.56%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
Cap. Flow
+$12.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
79.57%
Holding
93
New
13
Increased
29
Reduced
18
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$919K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$219K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$160K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$118K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$105K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.03%
3 Industrials 0.02%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$64K 0.02%
2,789
– –
MRK icon
52
Merck
MRK
$210B
$45K 0.01%
521
– –
HD icon
53
Home Depot
HD
$406B
$41K 0.01%
+150
New +$41K
OKE icon
54
Oneok
OKE
$46.5B
$40K 0.01%
776
– –
NI icon
55
NiSource
NI
$19.7B
$39K 0.01%
1,532
– –
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$35K 0.01%
213
– –
D icon
57
Dominion Energy
D
$50.3B
$32K 0.01%
459
– –
DE icon
58
Deere & Co
DE
$127B
$32K 0.01%
96
– –
EDV icon
59
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$30K 0.01%
345
-105
-23% -$9.13K
BIIB icon
60
Biogen
BIIB
$20.8B
$27K 0.01%
100
– –
SJM icon
61
J.M. Smucker
SJM
$12B
$27K 0.01%
+200
New +$27K
XOM icon
62
Exxon Mobil
XOM
$477B
$27K 0.01%
309
+2
+0.7% +$175
EVRG icon
63
Evergy
EVRG
$16.4B
$24K 0.01%
412
– –
OSK icon
64
Oshkosh
OSK
$8.77B
$21K 0.01%
+300
New +$21K
PEG icon
65
Public Service Enterprise Group
PEG
$40.6B
$17K ﹤0.01%
301
– –
LNT icon
66
Alliant Energy
LNT
$16.6B
$14K ﹤0.01%
265
– –
OGS icon
67
ONE Gas
OGS
$4.52B
$11K ﹤0.01%
151
– –
OC icon
68
Owens Corning
OC
$12.4B
$8K ﹤0.01%
+100
New +$8K
ZTS icon
69
Zoetis
ZTS
$67.6B
$8K ﹤0.01%
52
– –
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7K ﹤0.01%
168
– –
HI icon
71
Hillenbrand
HI
$1.75B
$7K ﹤0.01%
+200
New +$7K
MET icon
72
MetLife
MET
$53.6B
$7K ﹤0.01%
108
– –
IP icon
73
International Paper
IP
$25.4B
$6K ﹤0.01%
+200
New +$6K
T icon
74
AT&T
T
$208B
$5K ﹤0.01%
+300
New +$5K
SLVM icon
75
Sylvamo
SLVM
$1.78B
$1K ﹤0.01%
+27
New +$1K
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3
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