KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
1-Year Return 9.8%
This Quarter Return
-5.56%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
-$9.79M
Cap. Flow
+$12.9M
Cap. Flow %
3.28%
Top 10 Hldgs %
79.57%
Holding
93
New
13
Increased
29
Reduced
18
Closed
12

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.55M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$919K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$219K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$180K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$160K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$118K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$105K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.03%
3 Industrials 0.02%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
76
Warner Bros
WBD
$29.1B
$1K ﹤0.01%
48
+24
+100% +$500
BA icon
77
Boeing
BA
$174B
– –
-22
Closed -$3K
BHF icon
78
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
9
– –
BND icon
79
Vanguard Total Bond Market
BND
$134B
– –
-165
Closed -$12K
CPB icon
80
Campbell Soup
CPB
$9.74B
– –
-86
Closed -$4K
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$0 ﹤0.01%
+3
New –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-15
Closed -$1K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-10
Closed -$1K
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$24.7B
– –
-19
Closed -$2K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67.4B
– –
-5
Closed -$1K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-9
Closed -$1K
RTX icon
87
RTX Corp
RTX
$212B
– –
-25
Closed -$2K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50.3B
$0 ﹤0.01%
+4
New –
SRLN icon
89
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-62
Closed -$3K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-71
Closed -$6K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$170B
$0 ﹤0.01%
+3
New –
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$529B
– –
-4
Closed -$1K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$0 ﹤0.01%
+1
New –
1 2 3
4