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
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.87M
3
+$7.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.46M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.15M

Top Sells

1
+$54.4M
2
+$5.17M
3
+$3.99M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.46M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.32M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 19.82%
940,737
-2,772
2
$64.4M 15.99%
1,300,547
-20,019
3
$37.7M 9.37%
248,383
-4,315
4
$35.9M 8.92%
+720,434
5
$22.2M 5.52%
686,033
-12
6
$20.7M 5.13%
179,744
+38,840
7
$15.3M 3.8%
495,879
+4,203
8
$14.2M 3.52%
230,083
-5,329
9
$14.2M 3.52%
174,464
+14,307
10
$13.5M 3.37%
596,537
+54,789
11
$11.6M 2.89%
155,899
+1,018
12
$8.87M 2.2%
+390,457
13
$8.63M 2.14%
173,232
+146,071
14
$7.11M 1.77%
144,339
-81,009
15
$6.48M 1.61%
65,117
-51,910
16
$4.18M 1.04%
74,077
+720
17
$3.98M 0.99%
85,243
-3,759
18
$3.68M 0.92%
43,470
+1,925
19
$2.87M 0.71%
30,341
-3,071
20
$2.75M 0.68%
91,786
-1,249
21
$2.39M 0.59%
43,955
+3,416
22
$2.22M 0.55%
26,185
-838
23
$2.15M 0.53%
+52,574
24
$1.69M 0.42%
28,903
-11,251
25
$1.66M 0.41%
11,456
-4,118
1
2 3 4