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
$501M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.13M
3
+$638K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$521K
5
REET icon
iShares Global REIT ETF
REET
+$216K

Top Sells

1
+$1.32M
2
+$126K
3
+$109K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$68.7K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$64.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 22.03%
957,947
-11,449
2
$72.3M 14.42%
1,400,707
+23,928
3
$47.6M 9.49%
260,510
+76
4
$42.8M 8.53%
833,670
+22,074
5
$28.9M 5.76%
727,713
+2,484
6
$23.4M 4.67%
202,225
+5,509
7
$21.2M 4.24%
541,482
+1,281
8
$17.1M 3.42%
230,935
-926
9
$16M 3.19%
195,294
+6,365
10
$15.9M 3.18%
673,111
+9,111
11
$15.7M 3.14%
167,831
-76
12
$9.6M 1.91%
186,287
+2,822
13
$9.47M 1.89%
415,713
+3,516
14
$7.91M 1.58%
156,730
+3,418
15
$7.19M 1.43%
76,008
+2,218
16
$5.43M 1.08%
47,204
+1,246
17
$5.09M 1.02%
80,412
+1,273
18
$4.71M 0.94%
91,259
+857
19
$3.42M 0.68%
30,923
-126
20
$3.31M 0.66%
48,601
+1,900
21
$3.24M 0.65%
98,369
+414
22
$2.69M 0.54%
24,441
+29
23
$2.46M 0.49%
24,511
-1,253
24
$2.27M 0.45%
98,730
+6,025
25
$2.27M 0.45%
92,633
+5,897
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