KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+1.66%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.6%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
99
New
18
Increased
26
Reduced
29
Closed
13
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.94M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.98M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.56M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.12M |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.02% |
| 4 | Consumer Staples | 0.02% |
| 5 | Industrials | 0.01% |
