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
$441M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.35M
3
+$557K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$450K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$432K

Top Sells

1
+$261K
2
+$232K
3
+$200K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$87K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$81.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.5M 20.96%
977,766
-2,757
2
$66.1M 14.98%
1,359,363
+27,727
3
$40.8M 9.24%
261,289
+1,891
4
$39.3M 8.9%
788,128
+34,454
5
$24.2M 5.48%
719,595
+11,079
6
$21.8M 4.94%
192,518
+3,817
7
$16.8M 3.8%
532,991
+10,519
8
$15.2M 3.43%
187,231
+3,288
9
$14.2M 3.21%
220,396
-503
10
$13.8M 3.12%
641,793
+13,610
11
$13M 2.95%
167,080
+2,344
12
$8.73M 1.98%
396,136
+10,350
13
$8.46M 1.92%
179,536
+2,143
14
$7.57M 1.71%
151,675
+1,555
15
$6.34M 1.44%
71,497
+2,202
16
$4.6M 1.04%
49,001
+5,928
17
$4.44M 1.01%
78,689
+1,477
18
$4.03M 0.91%
84,732
+26
19
$3.29M 0.74%
57,596
+6,795
20
$2.91M 0.66%
29,068
+4,492
21
$2.77M 0.63%
29,255
-37
22
$2.71M 0.61%
91,689
+400
23
$2.32M 0.53%
25,168
-883
24
$2.32M 0.53%
97,588
+13,033
25
$2.28M 0.52%
104,897
+15,724
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