KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
This Quarter Return
+3.32%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
Cap. Flow
+$19.9M
Cap. Flow %
4.5%
Top 10 Hldgs %
79.46%
Holding
105
New
13
Increased
53
Reduced
9
Closed
9

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.89M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$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
IVW icon
iShares S&P 500 Growth ETF
IVW
$628K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$340K
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$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 Shares
Change % 		Capital Flow
CTVA icon
76
Corteva
CTVA
$49.2B
$9K ﹤0.01%
182
+1
+0.6% +$49
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8K ﹤0.01%
+26
New +$8K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$8K ﹤0.01%
+47
New +$8K
MET icon
79
MetLife
MET
$53.6B
$7K ﹤0.01%
108
– –
VLO icon
80
Valero Energy
VLO
$48.3B
$6K ﹤0.01%
+75
New +$6K
BA icon
81
Boeing
BA
$176B
$6K ﹤0.01%
+31
New +$6K
V icon
82
Visa
V
$681B
$5K ﹤0.01%
+25
New +$5K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$5K ﹤0.01%
+113
New +$5K
CPB icon
84
Campbell Soup
CPB
$10.1B
$4K ﹤0.01%
86
– –
OGN icon
85
Organon & Co
OGN
$2.56B
$2K ﹤0.01%
50
– –
IBDM
86
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-12,044
Closed -$298K
IBMM
87
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-369
Closed -$10K
IBMK
88
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-379
Closed -$10K
IBML
89
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-382
Closed -$10K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
0
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
0
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
0
– –
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
0
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
0
– –
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
0
– –
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
0
– –
JLL icon
97
Jones Lang LaSalle
JLL
$14.2B
– –
-20
Closed -$5K
IBMO icon
98
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-369
Closed -$10K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
0
– –
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
0
– –
1 2 3
4
5