KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.01M
3
+$2.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.61M

Top Sells

1
+$9.86M
2
+$2.42M
3
+$980K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$959K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$714K

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 Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
+5
77
$1K ﹤0.01%
+9
78
$1K ﹤0.01%
+4
79
$0 ﹤0.01%
9
80
– –
-182
81
– –
-442
82
– –
-205
83
– –
-65,700
84
– –
-50
85
– –
-1,215
86
– –
-392
87
$0 ﹤0.01%
+24
1 2 3
4