Klaas Financial Asset Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Loves Park, IL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$666,458
Net value change ($000)
+34,597 (5.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ITOT 12,776 7.7%
IGIB 4,223 5.1%
IDEV 3,156 5.9%
DFEM 2,701 8.4%
VIG 1,833 6.8%
JMOM 1,752 6.3%
IGSB 1,435 2.8%
AVUV 954 11.4%
ESGU 884 10.2%
AVDV 813 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MINT -373 -8.7%
iSHARES TRUST -181 -8.6%
IBDQ -158 -7.5%
IBDR -144 -7.4%
SGOV -143 -8.6%
IBTG -138 -8.8%
FLOT -120 -9.1%
IBHE -62 -8.9%
IBHF -58 -9.4%
IBHG -56 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type