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
$410M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.43M
3
+$1.87M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.48M

Top Sells

1
+$1.51M
2
+$652K
3
+$297K
4
IBHA
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
+$271K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$152K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.02%
4 Materials 0.01%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 18.37%
765,395
+32,734
2
$68.5M 16.72%
1,141,102
+40,443
3
$57.8M 14.11%
1,132,457
+36,641
4
$32.6M 7.95%
212,234
+9,955
5
$20.1M 4.9%
530,229
+27,318
6
$15.3M 3.74%
106,278
+2,796
7
$14.8M 3.61%
199,174
+5,550
8
$14.4M 3.51%
131,752
+5,663
9
$14M 3.41%
107,434
+7,353
10
$13.8M 3.36%
361,671
+21,871
11
$13.3M 3.23%
153,824
+5,714
12
$12.8M 3.13%
468,351
+19,272
13
$10.1M 2.46%
200,755
+7,847
14
$4.83M 1.18%
64,953
+4,213
15
$4.83M 1.18%
65,381
-2,060
16
$4.79M 1.17%
77,471
+2,580
17
$3.17M 0.77%
45,826
-723
18
$2.84M 0.69%
77,992
+2,565
19
$2.55M 0.62%
24,976
+348
20
$2.37M 0.58%
16,316
-462
21
$2.33M 0.57%
63,255
+629
22
$1.95M 0.47%
17,680
+238
23
$1.48M 0.36%
+27,700
24
$1.45M 0.35%
58,613
+289
25
$1.41M 0.34%
55,637
-1,331
1
2 3 4