Klaas Financial Asset Advisors, LLC
All 13F Filings
- Location
- Loves Park, IL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 724,247
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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 | 724.2 K | 100.0% | 34.82 K | 0 | 34.82 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
724,247
Holdings
59
QoQ value change ($000)
34,815
(5.0%)
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.