Filed: 10/19/2022ACC: 0001819279-22-000005
📋 What this filing means
KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $393.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$393.5K
Total AUM (reported)
7.56M
Total Shares
Allocation by class
CORE S&P TTL STK$75.0K19.1%
ISHS 5-10YR INVT$63.8K16.2%
CORE 1 5 YR USD$54.4K13.8%
DIV APP ETF$34.2K8.7%
MSCI INTL QUALTY$19.1K4.8%
3 7 YR TREAS BD$16.1K4.1%
MSCI INTL MOMENT$13.2K3.4%
Portfolio Concentration
Top 3$193.2K49.1%
4–10$119.9K30.5%
11–25$63.4K16.1%
Rest$17.0K4.3%
Top 3 weight
49.1%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares943.51K
TypeSH
Market value$75.0K
19.07%
Sole
943.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$63.8K
16.20%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$54.4K
13.83%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares252.70K
TypeSH
Market value$34.2K
8.68%
Sole
252.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares686.04K
TypeSH
Market value$19.1K
4.84%
Sole
686.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.90K
TypeSH
Market value$16.1K
4.09%
Sole
140.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares491.68K
TypeSH
Market value$13.2K
3.36%
Sole
491.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.16K
TypeSH
Market value$13.0K
3.31%
Sole
160.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.41K
TypeSH
Market value$12.4K
3.15%
Sole
235.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.03K
TypeSH
Market value$12.0K
3.05%
Sole
117.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares541.75K
TypeSH
Market value$11.5K
2.93%
Sole
541.75K
Shared
0.00
None
0.00
ISHARES US ETF TR
SOLEShares225.35K
TypeSH
Market value$11.1K
2.82%
Sole
225.35K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares154.88K
TypeSH
Market value$10.2K
2.60%
Sole
154.88K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares89K
TypeSH
Market value$3.8K
0.97%
Sole
89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.36K
TypeSH
Market value$3.6K
0.91%
Sole
73.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.55K
TypeSH
Market value$3.3K
0.84%
Sole
41.55K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares29.99K
TypeSH
Market value$3.0K
0.75%
Sole
29.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$2.9K
0.74%
Sole
33.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.03K
TypeSH
Market value$2.4K
0.62%
Sole
93.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.15K
TypeSH
Market value$2.3K
0.59%
Sole
40.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.02K
TypeSH
Market value$2.1K
0.53%
Sole
27.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.57K
TypeSH
Market value$2.0K
0.51%
Sole
15.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.54K
TypeSH
Market value$1.9K
0.48%
Sole
40.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.79K
TypeSH
Market value$1.7K
0.44%
Sole
70.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.02K
TypeSH
Market value$1.5K
0.37%
Sole
62.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 943.51K | SH | $75.0K 19.07% | 943.51K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 1.32M | SH | $63.8K 16.20% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 1.18M | SH | $54.4K 13.83% | 1.18M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 252.70K | SH | $34.2K 8.68% | 252.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 686.04K | SH | $19.1K 4.84% | 686.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 140.90K | SH | $16.1K 4.09% | 140.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL MOMENT | 491.68K | SH | $13.2K 3.36% | 491.68K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 160.16K | SH | $13.0K 3.31% | 160.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 235.41K | SH | $12.4K 3.15% | 235.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 117.03K | SH | $12.0K 3.05% | 117.03K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 541.75K | SH | $11.5K 2.93% | 541.75K | 0.00 | 0.00 |
ISHARES US ETF TRSOLE | BLACKROCK ST MAT | 225.35K | SH | $11.1K 2.82% | 225.35K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 154.88K | SH | $10.2K 2.60% | 154.88K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMK | 89K | SH | $3.8K 0.97% | 89K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 73.36K | SH | $3.6K 0.91% | 73.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 41.55K | SH | $3.3K 0.84% | 41.55K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 29.99K | SH | $3.0K 0.75% | 29.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.41K | SH | $2.9K 0.74% | 33.41K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL SML CP | 93.03K | SH | $2.4K 0.62% | 93.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.15K | SH | $2.3K 0.59% | 40.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 27.02K | SH | $2.1K 0.53% | 27.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.57K | SH | $2.0K 0.51% | 15.57K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG EAFE ETF | 40.54K | SH | $1.9K 0.48% | 40.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBNDS MAR23 ETF | 70.79K | SH | $1.7K 0.44% | 70.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 62.02K | SH | $1.5K 0.37% | 62.02K | 0.00 | 0.00 |
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