KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $689M
1-Year Est. Return 12.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$1.63M
3
+$1.19M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$740K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$691K

Top Sells

1
+$314K
2
+$158K
3
+$143K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$128K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$125K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 26.42%
1,236,235
+49,907
2
$83M 13.13%
1,557,206
+22,710
3
$53.4M 8.46%
702,685
+10,240
4
$50.8M 8.04%
962,538
+12,310
5
$32.2M 5.09%
1,083,230
+59,277
6
$28.6M 4.53%
240,418
+3,591
7
$27.8M 4.39%
431,803
+7,147
8
$26.8M 4.24%
130,814
+2,487
9
$19.7M 3.11%
237,257
+4,564
10
$13M 2.06%
284,903
+1,255
11
$12.3M 1.95%
284,861
+3,515
12
$11M 1.74%
218,809
+5,224
13
$9.75M 1.54%
424,266
+2,627
14
$9.4M 1.49%
183,938
+4,081
15
$9.08M 1.44%
102,919
+2,626
16
$8.69M 1.38%
64,235
+5,533
17
$8.33M 1.32%
91,468
+2,940
18
$6.61M 1.05%
83,405
+1,542
19
$6.22M 0.98%
103,552
+2,637
20
$4.28M 0.68%
42,620
-3,130
21
$3.63M 0.58%
156,401
+1,797
22
$3.6M 0.57%
142,972
+2,087
23
$3.43M 0.54%
46,101
+3,570
24
$3M 0.48%
23,364
+464
25
$2.8M 0.44%
25,600
+945
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