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
$410M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.43M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.48M

Top Sells

1
+$1.51M
2
+$652K
3
+$297K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$271K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$152K

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 Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
181
77
$7K ﹤0.01%
108
78
$5K ﹤0.01%
20
79
$4K ﹤0.01%
86
80
$2K ﹤0.01%
50
81
$1K ﹤0.01%
178
82
– –
-74
83
– –
-1,650
84
– –
-13,069
85
$0 ﹤0.01%
9
86
– –
-152
87
– –
-615
88
– –
-48
89
– –
-324
90
– –
-11,175
91
– –
-200
1 2 3
4