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
$359M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.8M
3
+$2.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.91M

Top Sells

1
+$10.5M
2
+$3.94M
3
+$1.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
IVE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
+245
77
$4K ﹤0.01%
86
78
$4K ﹤0.01%
20
-15
79
$4K ﹤0.01%
+103
80
$4K ﹤0.01%
+48
81
$3K ﹤0.01%
1,650
82
$2K ﹤0.01%
200
83
$1K ﹤0.01%
178
84
$1K ﹤0.01%
+51
85
$1K ﹤0.01%
73
86
– –
-11
87
– –
-25
88
– –
-15
89
$0 ﹤0.01%
9
90
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91
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-132
92
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-775
93
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-30
94
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95
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96
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97
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98
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99
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-915
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