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
$398M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.81M
3
+$4.77M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.86M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.52M

Top Sells

1
+$2.16M
2
+$1.44M
3
+$1.13M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$762K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$620K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Consumer Staples 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 18.19%
732,661
+15,349
2
$66.6M 16.75%
1,100,659
+79,472
3
$56.2M 14.13%
1,095,816
+93,006
4
$31.3M 7.87%
202,279
+7,452
5
$19.4M 4.88%
502,911
+25,574
6
$14.9M 3.76%
103,482
+8,440
7
$14.5M 3.64%
193,624
+5,027
8
$14.2M 3.58%
126,089
-10,007
9
$13.1M 3.3%
339,800
+22,446
10
$13.1M 3.28%
100,081
+40,019
11
$12.8M 3.21%
148,110
+7,554
12
$12.5M 3.14%
449,079
-51,730
13
$9.68M 2.43%
192,908
+8,878
14
$5.02M 1.26%
74,891
+1,776
15
$4.91M 1.23%
67,441
-29,654
16
$4.5M 1.13%
60,740
-23
17
$3.27M 0.82%
46,549
-103
18
$2.77M 0.7%
75,427
+6,799
19
$2.51M 0.63%
24,628
+18,258
20
$2.48M 0.62%
16,778
+34
21
$2.39M 0.6%
62,626
-193
22
$1.96M 0.49%
17,442
-114
23
$1.71M 0.43%
65,671
+5,799
24
$1.51M 0.38%
13,069
+994
25
$1.45M 0.36%
+58,324
1
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