KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+6.49%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$9.09M
Cap. Flow
-$13.7M
Cap. Flow %
-3.41%
Top 10 Hldgs %
78.94%
Holding
86
New
5
Increased
16
Reduced
21
Closed
44

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.87M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$7.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.46M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.15M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$54.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.17M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.46M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.33M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$408B
– –
-150
Closed -$41K
HI icon
52
Hillenbrand
HI
$1.77B
– –
-200
Closed -$7K
IBDQ icon
53
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-3,946
Closed -$95K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-2,789
Closed -$64K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
– –
-5,796
Closed -$522K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-7,726
Closed -$487K
IP icon
57
International Paper
IP
$25.2B
– –
-200
Closed -$6K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-1,180,161
Closed -$54.4M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
– –
-2,285
Closed -$116K
JNJ icon
60
Johnson & Johnson
JNJ
$430B
– –
-213
Closed -$35K
JPMB icon
61
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.5M
– –
-2,027
Closed -$74K
LNT icon
62
Alliant Energy
LNT
$16.6B
– –
-265
Closed -$14K
MET icon
63
MetLife
MET
$54.1B
– –
-108
Closed -$7K
MRK icon
64
Merck
MRK
$210B
– –
-521
Closed -$45K
NI icon
65
NiSource
NI
$18.8B
– –
-1,532
Closed -$39K
OC icon
66
Owens Corning
OC
$12.5B
– –
-100
Closed -$8K
OGS icon
67
ONE Gas
OGS
$4.51B
– –
-151
Closed -$11K
OKE icon
68
Oneok
OKE
$46.6B
– –
-776
Closed -$40K
OSK icon
69
Oshkosh
OSK
$8.8B
– –
-300
Closed -$21K
PEG icon
70
Public Service Enterprise Group
PEG
$40.7B
– –
-301
Closed -$17K
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.1B
– –
-4
Closed –
SJM icon
72
J.M. Smucker
SJM
$12B
– –
-200
Closed -$27K
SLVM icon
73
Sylvamo
SLVM
$1.78B
– –
-27
Closed -$1K
T icon
74
AT&T
T
$212B
– –
-300
Closed -$5K
UNH icon
75
UnitedHealth
UNH
$280B
– –
-131
Closed -$66K
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