KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+7.65%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
–
Cap. Flow
+$346M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
|
MBII
77
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $2K | ﹤0.01% |
+1,650
| New | +$2K |
|
78
Hudbay
HBM
$4.93B
| $1K | ﹤0.01% |
+178
| New | +$1K |
|
79
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
|
ORBC
80
DELISTED
ORBCOMM, Inc.
ORBC
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
81
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
+9
| New | – |
|