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
$394M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$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
+$219K
2
+$180K
3
+$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 Change
in Stake 		Capital Flow
51
$64K 0.02%
2,789
52
$45K 0.01%
521
53
$41K 0.01%
+150
54
$40K 0.01%
776
55
$39K 0.01%
1,532
56
$35K 0.01%
213
57
$32K 0.01%
459
58
$32K 0.01%
96
59
$30K 0.01%
345
-105
60
$27K 0.01%
100
61
$27K 0.01%
+200
62
$27K 0.01%
309
+2
63
$24K 0.01%
412
64
$21K 0.01%
+300
65
$17K ﹤0.01%
301
66
$14K ﹤0.01%
265
67
$11K ﹤0.01%
151
68
$8K ﹤0.01%
+100
69
$8K ﹤0.01%
52
70
$7K ﹤0.01%
+200
71
$7K ﹤0.01%
108
72
$7K ﹤0.01%
168
73
$6K ﹤0.01%
+200
74
$5K ﹤0.01%
+300
75
$1K ﹤0.01%
+27
1 2
3
4