KFAA

Klaas Financial Asset Advisors Portfolio holdings

AUM $724M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.17M
3
+$615K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$435K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$368K

Top Sells

1
+$379K
2
+$328K
3
+$181K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$160K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$158K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 26.97%
1,233,899
-2,336
2
$87.2M 13.09%
1,612,252
+55,046
3
$56.6M 8.49%
705,852
+3,167
4
$52.2M 7.84%
984,714
+22,176
5
$34.9M 5.23%
1,086,717
+3,487
6
$29.5M 4.43%
434,635
+2,832
7
$29.4M 4.4%
245,588
+5,170
8
$28.6M 4.29%
132,568
+1,754
9
$20.1M 3.02%
242,514
+5,257
10
$13.8M 2.07%
287,558
+2,655
11
$12.8M 1.92%
289,612
+4,751
12
$11.5M 1.72%
222,529
+3,720
13
$10M 1.5%
433,623
+9,357
14
$9.63M 1.44%
187,696
+3,758
15
$9.58M 1.44%
65,763
+1,528
16
$9.41M 1.41%
105,246
+2,327
17
$9.29M 1.39%
93,307
+1,839
18
$7.42M 1.11%
83,394
-11
19
$6.79M 1.02%
102,994
-558
20
$3.91M 0.59%
38,848
-3,772
21
$3.61M 0.54%
47,648
+1,547
22
$3.6M 0.54%
152,713
-3,688
23
$3.59M 0.54%
141,727
-1,245
24
$3.06M 0.46%
22,162
-1,202
25
$3.05M 0.46%
25,698
+98
1
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