KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+6.49%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+2.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
78.94%
Holding
86
New
5
Increased
16
Reduced
21
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| – | – |
-131
| Closed | -$66K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-3
| Closed | – |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-1
| Closed | – |
|
79
Warner Bros
WBD
$29.5B
| – | – |
-48
| Closed | -$1K |
|
80
Exxon Mobil
XOM
$477B
| – | – |
-309
| Closed | -$27K |
|
81
Zoetis
ZTS
$67.6B
| – | – |
-52
| Closed | -$8K |
|
|
IBHD
82
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-18,437
| Closed | -$411K |
|
|
IBHC
83
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-17,800
| Closed | -$416K |
|
|
IBTB
84
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| – | – |
-24,656
| Closed | -$626K |
|
|
IBHB
85
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
| – | – |
-40,565
| Closed | -$975K |
|
|
IBDN
86
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-52,956
| Closed | -$1.33M |
|