KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$632M
1-Year Return
9.8%
This Quarter Return
-10.17%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
-$31.5M
(-7.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
79.96%
Holding
87
New
15
Increased
23
Reduced
20
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.4B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
78
Vanguard Total Stock Market ETF
VTI
$529B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
79
Brighthouse Financial
BHF
$2.53B
| $0 | ﹤0.01% |
9
| – | – |
|
80
Corteva
CTVA
$49.3B
| – | – |
-182
| Closed | -$10K |
|
81
DuPont de Nemours
DD
$32.3B
| – | – |
-185
| Closed | -$14K |
|
82
Phillips 66
PSX
$53.2B
| – | – |
-392
| Closed | -$34K |
|
83
Warner Bros
WBD
$29.1B
| $0 | ﹤0.01% |
+24
| New | – |
|
84
Dow Inc
DOW
$16.9B
| – | – |
-205
| Closed | -$13K |
|
85
iShares Global Equity Factor ETF
GLOF
$151M
| – | – |
-65,700
| Closed | -$2.43M |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-50
| Closed | -$3K |
|
87
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-1,215
| Closed | -$16K |
|