KFAA
Klaas Financial Asset Advisors Portfolio holdings
AUM
$632M
This Quarter Return
+3.32%
1 Year Return
+9.8%
3 Year Return
+28.78%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
105
New
13
Increased
53
Reduced
9
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.04% |
| 2 | Utilities | 0.04% |
| 3 | Energy | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
9
| – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | – |
|
|
IBMJ
103
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-388
| Closed | -$10K |
|
104
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| – | – |
-355
| Closed | -$10K |
|
105
Hudbay
HBM
$4.93B
| – | – |
-178
| Closed | -$1K |
|