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
$479M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.2M
3
+$950K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$906K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$807K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$881K
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$696K
5
IBHC
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
+$383K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 21.28%
969,396
-8,370
2
$71.6M 14.94%
1,376,779
+17,416
3
$44.4M 9.26%
260,434
-855
4
$41.6M 8.68%
811,596
+23,468
5
$27.2M 5.68%
725,229
+5,634
6
$23M 4.81%
196,716
+4,198
7
$18.5M 3.86%
540,201
+7,210
8
$16.3M 3.4%
231,861
+11,465
9
$16.1M 3.35%
664,000
+22,207
10
$15.5M 3.23%
188,929
+1,698
11
$15.1M 3.15%
167,907
+827
12
$9.67M 2.02%
183,465
+3,929
13
$9.5M 1.98%
412,197
+16,061
14
$7.75M 1.62%
153,312
+1,637
15
$7.3M 1.52%
73,790
+2,293
16
$4.9M 1.02%
79,139
+450
17
$4.82M 1.01%
45,958
-3,043
18
$4.57M 0.95%
90,402
+5,670
19
$3.36M 0.7%
31,049
+1,794
20
$3.15M 0.66%
97,955
+6,266
21
$2.98M 0.62%
46,701
-10,895
22
$2.58M 0.54%
25,764
-3,304
23
$2.48M 0.52%
24,412
-756
24
$2.16M 0.45%
92,705
-12,192
25
$2.12M 0.44%
86,736
-10,852
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