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
$403M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$6.01M
3
+$2.73M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.12M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.61M

Top Sells

1
+$9.86M
2
+$2.42M
3
+$980K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$959K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$714K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.04%
3 Energy 0.02%
4 Industrials 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 18.89%
909,236
+71,717
2
$65.8M 16.31%
1,288,549
+53,460
3
$55.8M 13.83%
1,176,754
-20,665
4
$34.8M 8.62%
242,280
+11,166
5
$19.9M 4.94%
644,159
+52,103
6
$16.2M 4.02%
135,786
+9,889
7
$13.7M 3.4%
458,488
+48,253
8
$13.6M 3.38%
231,757
+14,848
9
$13.3M 3.31%
161,117
-1,882
10
$13.1M 3.26%
114,330
+1,690
11
$12.6M 3.12%
520,417
+24,448
12
$10.9M 2.71%
222,233
+1,693
13
$9.9M 2.45%
+144,785
14
$4.38M 1.08%
89,181
+4,833
15
$3.77M 0.93%
69,001
-5,599
16
$3.32M 0.82%
35,925
-106,677
17
$2.95M 0.73%
29,804
+24
18
$2.63M 0.65%
91,311
+4,705
19
$2.51M 0.62%
29,969
+2,547
20
$2.46M 0.61%
40,686
-15,897
21
$2.15M 0.53%
15,655
-614
22
$2.12M 0.52%
+25,237
23
$1.72M 0.43%
70,793
24
$1.62M 0.4%
30,468
-13,396
25
$1.47M 0.36%
28,189
+2,536
1
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