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
$443M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$628K
2
+$340K
3
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$130K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$114K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
+29
77
$8K ﹤0.01%
+26
78
$8K ﹤0.01%
+47
79
$7K ﹤0.01%
108
80
$6K ﹤0.01%
+31
81
$6K ﹤0.01%
+75
82
$5K ﹤0.01%
+25
83
$5K ﹤0.01%
+113
84
$4K ﹤0.01%
86
85
$2K ﹤0.01%
50
86
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0
87
$0 ﹤0.01%
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4
5