KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $666M
1-Year Est. Return 9.04%
This Quarter Est. Return
1 Year Est. Return
+9.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.15M
3
+$1.12M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$910K

Top Sells

1
+$325K
2
+$240K
3
+$172K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 24.95%
1,186,328
-460
2
$80.6M 13.89%
1,534,496
+21,240
3
$49.8M 8.58%
950,228
+3,992
4
$47.7M 8.22%
692,445
+12,853
5
$28M 4.82%
236,827
+3,225
6
$27.1M 4.67%
1,023,953
+16,961
7
$24.9M 4.29%
128,327
+479
8
$23.9M 4.13%
424,656
+812
9
$19.3M 3.32%
232,693
+4,593
10
$11.3M 1.95%
283,648
+2,890
11
$11.2M 1.93%
281,346
+3,277
12
$10.7M 1.85%
213,585
+6,559
13
$9.69M 1.67%
421,639
-14,118
14
$9.15M 1.58%
179,857
+2,582
15
$9.13M 1.57%
100,293
+6,129
16
$7.72M 1.33%
88,528
+1,040
17
$7.16M 1.23%
58,702
-508
18
$5.71M 0.98%
81,863
+1,046
19
$5.45M 0.94%
100,915
-4,438
20
$4.6M 0.79%
45,750
+23,314
21
$3.57M 0.61%
154,604
+3,267
22
$3.52M 0.61%
140,885
-152
23
$2.86M 0.49%
42,531
+238
24
$2.67M 0.46%
22,900
+5
25
$2.58M 0.44%
24,655
-1,642
1
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