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
$398M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.81M
3
+$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M

Top Sells

1
+$2.16M
2
+$1.44M
3
+$1.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$762K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$620K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K ﹤0.01%
52
77
$10K ﹤0.01%
382
78
$10K ﹤0.01%
379
79
$10K ﹤0.01%
369
80
$10K ﹤0.01%
388
81
$8K ﹤0.01%
181
+1
82
$6K ﹤0.01%
108
83
$4K ﹤0.01%
86
84
$4K ﹤0.01%
20
85
$3K ﹤0.01%
1,650
86
$2K ﹤0.01%
+50
87
$2K ﹤0.01%
200
88
$1K ﹤0.01%
178
89
$1K ﹤0.01%
74
+1
90
– –
-48
91
– –
-103
92
$0 ﹤0.01%
9
1 2 3
4