Institutional Manager · CIK 0001819279
Klaas Financial Asset Advisors, LLC
LOVES PARK, IL · File #028-20565
Latest AUM
$689.4M
Positions
56
Top-10 Concentration
79.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202556 pos · $689.4M
- 13F HOLDINGS REPORTQ/E Sep 202547 pos · $666.5M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $631.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $580.0M
- 13F HOLDINGS REPORTQ/E Dec 202446 pos · $567.8M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $576.9M
- 13F HOLDINGS REPORTQ/E Jun 202448 pos · $545.5M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $501.3M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $441.4M
- 13F HOLDINGS REPORTQ/E Sep 202347 pos · $448.8M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $432.5M
- 13F HOLDINGS REPORTQ/E Mar 202342 pos · $402.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares S&P Total U.S. Stock Market ETF | 464287150 | 1,234,447 | $183.5M | 26.68% |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 1,680,245 | $90.5M | 13.16% |
| 3 | iShares MSCI International Developed Markets ETF | 46435G326 | 711,957 | $58.7M | 8.54% |
| 4 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 1,058,282 | $56.0M | 8.13% |
| 5 | Dimensional Emerging Market ETF | 25434V732 | 1,093,621 | $36.2M | 5.26% |
| 6 | iShares 3-7 Year Treasury Bond ETF | 464288661 | 253,386 | $30.2M | 4.40% |
| 7 | JP Morgan U.S. Momentum Factor ETF | 46641Q779 | 437,789 | $29.8M | 4.34% |
| 8 | Vanguard Dividend Appreciation ETF | 921908844 | 134,157 | $29.5M | 4.29% |
| 9 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 249,137 | $20.6M | 3.00% |
| 10 | iShares MSCI International Momentum Factor ETF | 46434V449 | 288,870 | $13.9M | 2.01% |
| 11 | iShares MSCI International Quality Factor ETF | 46434V456 | 292,809 | $13.3M | 1.93% |
| 12 | iShares 10 Year Investment Grade Corporate Bond ETF | 464289511 | 233,778 | $11.8M | 1.71% |
| 13 | iShares U.S. Treasury Bond ETF | 46429B267 | 458,334 | $10.6M | 1.53% |
| 14 | BlackRock Short Duration Bond ETF | 46431W507 | 193,273 | $9.9M | 1.44% |
| 15 | Avantis U.S. Small Cap Value ETF | 025072877 | 94,783 | $9.7M | 1.40% |
| 16 | iShares 20 Year Treasury Bond ETF | 464287432 | 108,395 | $9.4M | 1.37% |
| 17 | iShares ESG Aware MSCI U.S. Stock Market ETF | 46435G425 | 61,184 | $9.1M | 1.32% |
| 18 | Avantis International Small Cap Value ETF | 025072802 | 82,619 | $7.8M | 1.13% |
| 19 | iShares MSCI Emerging Markets ETF | 46434G103 | 103,460 | $7.0M | 1.01% |
| 20 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 39,783 | $4.0M | 0.58% |