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
$568M
AUM Growth
-$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.08M
3
+$862K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$828K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$732K

Top Sells

1
+$1.24M
2
+$1.21M
3
+$1.07M
4
REET icon
iShares Global REIT ETF
REET
+$788K
5
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$358K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 26.88%
1,186,788
-9,439
2
$77.9M 13.73%
1,513,256
+9,126
3
$48.9M 8.62%
946,236
+10,591
4
$43.8M 7.72%
679,592
+19,659
5
$27M 4.75%
233,602
+5,784
6
$26.4M 4.64%
1,006,992
+41,129
7
$25M 4.41%
127,848
+869
8
$24.7M 4.35%
423,844
+1,961
9
$18.7M 3.29%
228,100
+5,969
10
$10.5M 1.85%
280,758
+1,020
11
$10.3M 1.82%
278,069
-3,104
12
$10.2M 1.8%
207,026
+2,307
13
$10M 1.76%
435,757
-224
14
$8.95M 1.58%
177,275
+4,386
15
$8.45M 1.49%
87,488
-311
16
$8.22M 1.45%
94,164
+3,093
17
$7.63M 1.34%
59,210
+2,165
18
$5.5M 0.97%
105,353
+319
19
$5.26M 0.93%
80,817
+1,625
20
$3.48M 0.61%
141,037
+29,391
21
$3.44M 0.61%
151,337
+32,230
22
$3.03M 0.53%
26,297
-543
23
$2.73M 0.48%
42,293
+613
24
$2.69M 0.47%
22,895
-185
25
$2.25M 0.4%
22,436
+659
1
2 3