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
$435M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.4M
3
+$1.72M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.52M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M

Top Sells

1
+$483K
2
+$337K
3
+$284K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$204K
5
IBHB
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
+$172K

Sector Composition

1 Healthcare 0.04%
2 Utilities 0.04%
3 Energy 0.03%
4 Industrials 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.5M 19.44%
837,519
+45,073
2
$67.8M 15.59%
1,235,089
+43,785
3
$58M 13.35%
1,197,419
+23,515
4
$37.5M 8.62%
231,114
+10,598
5
$21.8M 5.02%
592,056
+31,564
6
$15.4M 3.54%
142,602
+6,118
7
$15.4M 3.53%
125,897
+7,986
8
$15.1M 3.47%
216,909
+9,687
9
$14.9M 3.42%
112,640
+3,118
10
$14.5M 3.35%
410,235
+26,127
11
$14.5M 3.33%
495,969
+13,503
12
$13.6M 3.12%
162,999
+4,976
13
$10.9M 2.51%
220,540
+8,616
14
$4.95M 1.14%
74,600
+4,640
15
$4.69M 1.08%
84,348
+3,911
16
$4.32M 0.99%
56,583
-1,289
17
$2.98M 0.69%
29,780
-4,826
18
$2.98M 0.68%
86,606
+4,536
19
$2.78M 0.64%
27,422
+14,975
20
$2.69M 0.62%
43,864
-2,550
21
$2.53M 0.58%
16,269
+781
22
$2.42M 0.56%
65,700
+2,774
23
$1.72M 0.4%
70,793
-11,660
24
$1.69M 0.39%
17,256
-920
25
$1.56M 0.36%
25,653
+14,001
1
2 3 4