Klaas Financial Asset Advisors, LLC Portfolio Holdings

Klaas Financial Asset Advisors, LLC

  • $577 Million
  • Q1 2025

Klaas Financial Asset Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $577 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $145M, Ishares Trust Ishares 5 10 Yea with a value of $80.6M, Ishares Trust Ishares 1 5 Year with a value of $49.8M, Ishares Core Msci Intl Develop with a value of $47.7M, and Ishares Barclays 3 7 Yr Treas with a value of $28M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $565M to 577M.

Klaas Financial Asset Advisors, LLC is based out at Loves Park, IL

Below you can find more details about Klaas Financial Asset Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $577 Million
ETFs: $573 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 25.09% of portfolio
1,186,328
Q1 2025 Reduced 0.04%
$0
$80.6 Million 13.97% of portfolio
1,534,496
Q1 2025 Added 1.4%
$0
$49.8 Million 8.63% of portfolio
950,228
Q1 2025 Added 0.42%
$0
$47.7 Million 8.27% of portfolio
692,445
Q1 2025 Added 1.89%
$0
$28 Million 4.85% of portfolio
236,827
Q1 2025 Added 1.38%
$0
$27.1 Million 4.7% of portfolio
1,023,953
Q1 2025 Added 1.68%
$0
$23.9 Million 4.15% of portfolio
424,656
Q1 2025 Added 0.19%
$0
$23.4 Million 4.05% of portfolio
128,327
Q1 2025 Added 0.37%
$0
$19.3 Million 3.34% of portfolio
232,693
Q1 2025 Added 2.01%
$0
$11.3 Million 1.96% of portfolio
283,648
Q1 2025 Added 1.03%
$0
$11.2 Million 1.94% of portfolio
281,346
Q1 2025 Added 1.18%
$0
$10.7 Million 1.86% of portfolio
213,585
Q1 2025 Added 3.17%
$0
$9.69 Million 1.68% of portfolio
421,639
Q1 2025 Reduced 3.24%
$0
$9.15 Million 1.59% of portfolio
179,857
Q1 2025 Added 1.46%
$0
$9.13 Million 1.58% of portfolio
100,293
Q1 2025 Added 6.51%
$0
$7.72 Million 1.34% of portfolio
88,528
Q1 2025 Added 1.19%
$0
$5.71 Million 0.99% of portfolio
81,863
Q1 2025 Added 1.29%
$0
$5.41 Million 0.94% of portfolio
100,915
Q1 2025 Reduced 4.21%
$0
$4.6 Million 0.8% of portfolio
45,750
Q1 2025 Added 103.91%
$0
$3.57 Million 0.62% of portfolio
154,604
Q1 2025 Added 2.16%
$0
$3.52 Million 0.61% of portfolio
140,885
Q1 2025 Reduced 0.11%
$0
$2.86 Million 0.5% of portfolio
42,531
Q1 2025 Added 0.56%
$0
$2.67 Million 0.46% of portfolio
22,900
Q1 2025 Added 0.02%
$0
$2.58 Million 0.45% of portfolio
24,655
Q1 2025 Reduced 6.24%
$0
$2.26 Million 0.39% of portfolio
89,873
Q1 2025 Added 80.22%
$0
$2.25 Million 0.39% of portfolio
96,464
Q1 2025 Added 104.1%
$0
$2.03 Million 0.35% of portfolio
85,646
Q1 2025 Added 76.19%
$0
$2.02 Million 0.35% of portfolio
47,511
Q1 2025 Added 5.5%
$0
$1.87 Million 0.32% of portfolio
20,116
Q1 2025 Reduced 3.31%
$0
$1.79 Million 0.31% of portfolio
17,755
Q1 2025 Added 103.82%
$0
$1.7 Million 0.29% of portfolio
73,928
Q1 2025 Added 103.76%
$0
$1.55 Million 0.27% of portfolio
8,131
Q1 2025 Reduced 0.07%
$0
$1.41 Million 0.24% of portfolio
27,576
Q1 2025 Added 104.12%
$0
$1.25 Million 0.22% of portfolio
16,507
Q1 2025 Reduced 5.95%
$0
$1.25 Million 0.22% of portfolio
27,123
Q1 2025 Added 1.64%
$0
$1.19 Million 0.21% of portfolio
31,147
Q1 2025 Added 15.48%
$0
$990,000 0.17% of portfolio
10,932
Q1 2025 Added 7.12%
$0
$823,000 0.14% of portfolio
7,940
Q1 2025 Added 5.1%
$0
$751,000 0.13% of portfolio
32,327
Q1 2025 Added 103.9%
$0
$655,000 0.11% of portfolio
28,215
Q1 2025 Added 103.53%
$0
$587,000 0.1% of portfolio
6,162
Q1 2025 Added 4.05%
$0
$561,000 0.1% of portfolio
25,153
Q1 2025 Added 103.34%
$0
$275,000 0.05% of portfolio
11,379
Q4 2024 New
$0
$262,000 0.05% of portfolio
7,965
Q4 2024 Reduced 4.78%
-
$0 0.0% of portfolio
-
Q1 2025 Added 25.69%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $577 Million
  • Prior Value $565 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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