KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $632M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59.6M
3
+$50M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$26.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.05%
3 Energy 0.03%
4 Communication Services 0.03%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 18.7%
+1,047,565
2
$59.6M 17.23%
+691,642
3
$50M 14.44%
+967,953
4
$26.4M 7.62%
+186,952
5
$22.6M 6.54%
+262,219
6
$19.6M 5.66%
+124,140
7
$16.4M 4.74%
+460,079
8
$12.4M 3.58%
+134,707
9
$12.1M 3.51%
+175,667
10
$11.7M 3.38%
+489,430
11
$11.6M 3.34%
+307,052
12
$8.13M 2.35%
+127,428
13
$4.34M 1.25%
+69,973
14
$4M 1.16%
+58,561
15
$3.16M 0.91%
+24,660
16
$2.19M 0.63%
+65,824
17
$2.09M 0.6%
+62,057
18
$2.04M 0.59%
+28,188
19
$1.67M 0.48%
+19,397
20
$1.29M 0.37%
+10,901
21
$1.28M 0.37%
+12,526
22
$1.18M 0.34%
+21,319
23
$805K 0.23%
+14,809
24
$774K 0.22%
+10,605
25
$736K 0.21%
+28,638
1
2 3 4