KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+3.83%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+11%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
79.39%
Holding
92
New
6
Increased
50
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 2 |
iShares Global REIT ETF
REET
|
$1.44M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$762K |
| 5 |
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% |
