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
$545M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$27M
3
+$25M
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$22.1M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.12M

Top Sells

1
+$24.6M
2
+$17.6M
3
+$15.1M
4
REET icon
iShares Global REIT ETF
REET
+$14.8M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$10.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 25.81%
1,185,185
+227,238
2
$76.9M 14.1%
1,500,663
+99,956
3
$47.5M 8.72%
927,778
+94,108
4
$42.5M 7.8%
+647,790
5
$26M 4.76%
224,948
+22,723
6
$25M 4.59%
+936,750
7
$22.9M 4.21%
125,664
-134,846
8
$22.1M 4.05%
+412,166
9
$17.8M 3.26%
217,979
+22,685
10
$10.9M 1.99%
278,194
-449,519
11
$10.7M 1.96%
275,614
-265,868
12
$10.2M 1.86%
203,055
+16,768
13
$10.1M 1.85%
447,562
+31,849
14
$8.53M 1.56%
169,522
+12,792
15
$8.26M 1.51%
90,032
+14,024
16
$7.76M 1.42%
86,471
-81,360
17
$6.77M 1.24%
56,730
+9,526
18
$5.66M 1.04%
105,727
+14,468
19
$5.03M 0.92%
77,383
+46,321
20
$2.92M 0.54%
27,408
-3,515
21
$2.9M 0.53%
28,848
+4,337
22
$2.83M 0.52%
41,928
-6,673
23
$2.73M 0.5%
111,288
+18,655
24
$2.7M 0.5%
118,843
+20,113
25
$2.65M 0.49%
23,572
-869
1
2