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
$394M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$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
+$219K
2
+$180K
3
+$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 Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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