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
$403M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.87M
3
+$7.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.46M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

1
+$54.4M
2
+$5.17M
3
+$3.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.32M

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 Change
in Stake 		Capital Flow
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