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
$449M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$606K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$480K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$470K

Top Sells

1
+$415K
2
+$270K
3
+$126K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$99.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$79.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 21.37%
980,523
+11,226
2
$67.3M 15%
1,331,636
+4,592
3
$42.3M 9.43%
259,398
+1,913
4
$37.8M 8.42%
753,674
+9,573
5
$25.2M 5.62%
708,516
+1,667
6
$21.7M 4.85%
188,701
+2,988
7
$17.3M 3.86%
522,472
+7,073
8
$14.9M 3.32%
183,943
+3,678
9
$14.9M 3.32%
220,899
-6,142
10
$14.4M 3.21%
628,183
+12,012
11
$12.8M 2.85%
164,736
+3,499
12
$9.14M 2.04%
177,393
+888
13
$8.83M 1.97%
385,786
-5,495
14
$7.46M 1.66%
150,120
+1,544
15
$7.13M 1.59%
69,295
+1,758
16
$4.55M 1.01%
77,212
+929
17
$4.2M 0.94%
43,073
-2,775
18
$4.18M 0.93%
84,706
-711
19
$3.09M 0.69%
50,801
+4,829
20
$2.92M 0.65%
29,292
-681
21
$2.82M 0.63%
91,289
-1,022
22
$2.5M 0.56%
26,051
-208
23
$2.45M 0.55%
24,576
+4,715
24
$2.03M 0.45%
89,173
+15,002
25
$2.02M 0.45%
84,555
+13,818
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