Klaas Financial Asset Advisors, LLC
All 13F Filings
- Location
- Loves Park, IL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 802,688
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 59 | 802,688 | 13F-HR | Klaas Financial Asset Advisors, LLC |
| Q1 2026 | 4/16/2026 | 59 | 724,247 | 13F-HR | Klaas Financial Asset Advisors, LLC |
| Q4 2025 | 1/27/2026 | 56 | 689,432 | 13F-HR | Klaas Financial Asset Advisors, LLC |
| Q3 2025 | 10/20/2025 | 47 | 666,458 | 13F-HR | Klaas Financial Asset Advisors, LLC |
| Q2 2025 | 7/10/2025 | 47 | 631,861 | 13F-HR | Klaas Financial Asset Advisors, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 802.7 K | 100.0% | 78.44 K | 0 | 78.44 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
802,688
Holdings
59
QoQ value change ($000)
78,441
(10.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.