Klaas Financial Asset Advisors, LLC
All 13F Filings
- Location
- Loves Park, IL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 801,125
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/19/2026 | 60 | 801,125 | 13F-HR | Klaas Financial Asset Advisors, LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 801.1 K | 100.0% | 0 | 1.564 K | -1.564 K |
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Fund Snapshot
Q3 2026
Latest filed
10/19/2026
Total value ($000)
801,125
Holdings
60
QoQ value change ($000)
-1,563
(-0.2%)
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.