KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$632M
This Quarter Return
-0.8%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+3.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
79.68%
Holding
91
New
1
Increased
48
Reduced
12
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.04% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.02% |
| 4 | Materials | 0.01% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $8K | ﹤0.01% |
181
| – | – |
|
77
MetLife
MET
$53.6B
| $7K | ﹤0.01% |
108
| – | – |
|
78
Jones Lang LaSalle
JLL
$14.2B
| $5K | ﹤0.01% |
20
| – | – |
|
79
Campbell Soup
CPB
$10.1B
| $4K | ﹤0.01% |
86
| – | – |
|
80
Organon & Co
OGN
$2.56B
| $2K | ﹤0.01% |
50
| – | – |
|
81
Hudbay
HBM
$4.93B
| $1K | ﹤0.01% |
178
| – | – |
|
82
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-152
| Closed | -$13K |
|
83
Pfizer
PFE
$141B
| – | – |
-615
| Closed | -$24K |
|
84
Invesco QQQ Trust
QQQ
$364B
| – | – |
-48
| Closed | -$17K |
|
85
Target
TGT
$42B
| – | – |
-324
| Closed | -$78K |
|
86
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
9
| – | – |
|
87
Viatris
VTRS
$12.3B
| – | – |
-74
| Closed | -$1K |
|
|
MBII
88
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-1,650
| Closed | -$3K |
|
|
IBHA
89
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
| – | – |
-11,175
| Closed | -$271K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-13,069
| Closed | -$1.51M |
|
|
ORBC
91
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-200
| Closed | -$2K |
|