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
$359M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$7.8M
3
+$2.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.35M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.91M

Top Sells

1
+$10.5M
2
+$3.94M
3
+$1.98M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.56M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.12M

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 18.32%
717,312
+25,670
2
$60.5M 16.86%
1,021,187
-26,378
3
$51.4M 14.34%
1,002,810
+34,857
4
$28.7M 7.99%
194,827
+7,875
5
$17.4M 4.85%
477,337
+17,258
6
$14.8M 4.12%
136,096
+1,389
7
$13.6M 3.79%
188,597
+12,930
8
$12.9M 3.59%
95,042
-29,098
9
$12.8M 3.56%
500,809
+11,379
10
$12.1M 3.38%
140,556
-121,663
11
$11.9M 3.33%
317,354
+10,302
12
$9.24M 2.57%
+184,030
13
$7.8M 2.17%
+60,062
14
$6.32M 1.76%
97,095
-30,333
15
$4.71M 1.31%
73,115
+3,142
16
$4.37M 1.22%
60,763
+2,202
17
$3.11M 0.87%
46,652
+36,047
18
$2.4M 0.67%
68,628
+2,804
19
$2.37M 0.66%
16,744
-7,916
20
$2.29M 0.64%
62,819
+762
21
$1.91M 0.53%
+17,556
22
$1.91M 0.53%
24,320
-3,868
23
$1.56M 0.44%
59,872
+33,421
24
$1.54M 0.43%
15,110
-4,287
25
$1.38M 0.38%
12,075
+1,174
1
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