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
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59.6M
3
+$50M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.05%
3 Energy 0.03%
4 Communication Services 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
+1,650
77
$2K ﹤0.01%
+30
78
$1K ﹤0.01%
+178
79
$1K ﹤0.01%
+73
80
$1K ﹤0.01%
+200
81
$0 ﹤0.01%
+9
1 2 3
4