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
$432M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.4M
3
+$1.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.06M

Top Sells

1
+$870K
2
+$203K
3
+$114K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$82K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 20.29%
969,297
+28,560
2
$68.1M 15.74%
1,327,044
+26,497
3
$39.7M 9.17%
257,485
+9,102
4
$37.6M 8.7%
744,101
+23,667
5
$25M 5.77%
706,849
+20,816
6
$21.8M 5.05%
185,713
+5,969
7
$16.7M 3.85%
515,399
+19,520
8
$15.2M 3.51%
227,041
-3,042
9
$14.8M 3.42%
180,265
+5,801
10
$14.1M 3.27%
616,171
+19,634
11
$11.9M 2.76%
161,237
+5,338
12
$9.25M 2.14%
176,505
+3,273
13
$9.15M 2.12%
391,281
+824
14
$7.37M 1.7%
148,576
+4,237
15
$7.18M 1.66%
67,537
+2,420
16
$4.54M 1.05%
76,283
+2,206
17
$4.17M 0.96%
85,417
+174
18
$4.15M 0.96%
45,848
+2,378
19
$2.9M 0.67%
29,973
-368
20
$2.87M 0.66%
92,311
+525
21
$2.74M 0.63%
45,972
+2,017
22
$2.39M 0.55%
26,259
+74
23
$2.08M 0.48%
49,847
-2,727
24
$1.97M 0.46%
19,861
+4,639
25
$1.81M 0.42%
28,287
-616
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