Klaas Financial Asset Advisors, LLC Portfolio Holdings

Klaas Financial Asset Advisors, LLC

  • $626 Million
  • Q2 2025

Klaas Financial Asset Advisors, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $626 Million distributed in 47 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 $167M, Ishares Trust Ishares 5 10 Yea with a value of $83M, Ishares Core Msci Intl Develop with a value of $53.4M, Ishares Trust Ishares 1 5 Year with a value of $50.8M, and Dimensional ETF Tr Emerging Mk with a value of $32.2M.

Examining the 13F form we can see an increase of $49.4M in the current position value, from $577M to 626M.

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 $626 Million
ETFs: $622 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q2 2025 Added 8.39%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $626 Million
  • Prior Value $577 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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