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
$577M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$860K
3
+$820K
4
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$555K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$414K

Top Sells

1
+$712K
2
+$351K
3
+$309K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$286K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$277K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 26.05%
1,196,227
+11,042
2
$80.8M 14.01%
1,504,130
+3,467
3
$49.3M 8.54%
935,645
+7,867
4
$46.7M 8.1%
659,933
+12,143
5
$27.2M 4.72%
227,818
+2,870
6
$27.2M 4.71%
965,863
+29,113
7
$25.1M 4.36%
126,979
+1,315
8
$24.1M 4.18%
421,883
+9,717
9
$18.5M 3.2%
222,131
+4,152
10
$11.7M 2.02%
281,173
+2,979
11
$11.3M 1.96%
279,738
+4,124
12
$11M 1.9%
204,719
+1,664
13
$10.2M 1.77%
435,981
-11,581
14
$8.93M 1.55%
91,071
+1,039
15
$8.86M 1.54%
172,889
+3,367
16
$8.42M 1.46%
87,799
+1,328
17
$7.2M 1.25%
57,045
+315
18
$6.03M 1.05%
105,034
-693
19
$5.6M 0.97%
79,192
+1,809
20
$3.14M 0.54%
26,840
-568
21
$3M 0.52%
41,680
-248
22
$2.83M 0.49%
119,107
+264
23
$2.81M 0.49%
111,646
+358
24
$2.76M 0.48%
23,080
-492
25
$2.19M 0.38%
21,777
-7,071
1
2