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
$568M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.08M
3
+$862K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$828K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$732K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.07M
4
REET icon
iShares Global REIT ETF
REET
+$788K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$358K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-49,326
1 2
3