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
$394M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.55M
3
+$1.41M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.16M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$919K

Top Sells

1
+$219K
2
+$180K
3
+$160K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$118K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$105K

Sector Composition

1 Healthcare 0.05%
2 Utilities 0.03%
3 Industrials 0.02%
4 Energy 0.02%
5 Consumer Discretionary 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 19.07%
943,509
+34,273
2
$63.8M 16.2%
1,320,566
+32,017
3
$54.4M 13.83%
1,180,161
+3,407
4
$34.2M 8.68%
252,698
+10,418
5
$19.1M 4.84%
686,045
+41,886
6
$16.1M 4.09%
140,904
+5,118
7
$13.2M 3.36%
491,676
+33,188
8
$13M 3.31%
160,157
-960
9
$12.4M 3.15%
235,412
+3,655
10
$12M 3.05%
117,027
+2,697
11
$11.5M 2.93%
541,748
+21,331
12
$11.1M 2.82%
225,348
+3,115
13
$10.2M 2.6%
154,881
+10,096
14
$3.83M 0.97%
89,002
-179
15
$3.58M 0.91%
73,357
+4,356
16
$3.3M 0.84%
41,545
+11,576
17
$2.96M 0.75%
29,992
+188
18
$2.91M 0.74%
33,412
-2,513
19
$2.44M 0.62%
93,035
+1,724
20
$2.32M 0.59%
40,154
-532
21
$2.1M 0.53%
27,023
+1,786
22
$2M 0.51%
15,574
-81
23
$1.89M 0.48%
40,539
+12,350
24
$1.72M 0.44%
70,793
25
$1.46M 0.37%
62,018
+24,638
1
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