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
$443M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.35M

Top Sells

1
+$628K
2
+$340K
3
+$298K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$130K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$114K

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 Change
in Stake 		Capital Flow
1
$84.8M 19.15%
792,446
+27,051
2
$70.6M 15.95%
1,191,304
+50,202
3
$59.2M 13.37%
1,173,904
+41,447
4
$37.9M 8.55%
220,516
+8,282
5
$22.1M 4.99%
560,492
+30,263
6
$16.2M 3.67%
109,522
+3,244
7
$15.6M 3.53%
136,484
+4,732
8
$15.5M 3.5%
207,222
+8,048
9
$15.2M 3.43%
117,911
+10,477
10
$14.8M 3.34%
482,466
+14,115
11
$14.6M 3.31%
384,108
+22,437
12
$13.5M 3.05%
158,023
+4,199
13
$10.6M 2.39%
211,924
+11,169
14
$5.12M 1.16%
69,960
+5,007
15
$4.84M 1.09%
57,872
-7,509
16
$4.82M 1.09%
80,437
+2,966
17
$3.52M 0.79%
34,606
+9,630
18
$3.23M 0.73%
46,414
+588
19
$2.98M 0.67%
82,070
+4,078
20
$2.47M 0.56%
62,926
-329
21
$2.43M 0.55%
15,488
-828
22
$2.02M 0.46%
82,453
+23,840
23
$1.98M 0.45%
18,176
+496
24
$1.77M 0.4%
70,244
+14,607
25
$1.5M 0.34%
28,271
+571
1
2 3 4 5