Filed: 10/23/2024ACC: 0001819279-24-000006
📋 What this filing means
KLAAS FINANCIAL ASSET ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $576.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$576.91M
Total AUM (reported)
8.90M
Total Shares
Allocation by class
ETF$576.91M100.0%
Portfolio Concentration
Top 3$280.34M48.6%
4–10$180.57M31.3%
11–25$94.27M16.3%
Rest$21.73M3.8%
Top 3 weight
48.6%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
8.90M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
iShares S&P Total U.S. Stock Market ETF
SOLEShares1.20M
TypeSH
Market value$150.27M
26.05%
Sole
1.20M
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares1.50M
TypeSH
Market value$80.80M
14.01%
Sole
1.50M
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
SOLEShares935.64K
TypeSH
Market value$49.27M
8.54%
Sole
935.64K
Shared
0.00
None
0.00
iShares MSCI International Developed Markets ETF
SOLEShares659.93K
TypeSH
Market value$46.74M
8.10%
Sole
659.93K
Shared
0.00
None
0.00
iShares 3-7 Year Treasury Bond ETF
SOLEShares227.82K
TypeSH
Market value$27.25M
4.72%
Sole
227.82K
Shared
0.00
None
0.00
Dimensional Emerging Markets ETF
SOLEShares965.86K
TypeSH
Market value$27.19M
4.71%
Sole
965.86K
Shared
0.00
None
0.00
Vanguard Dividend Appreciation ETF
SOLEShares126.98K
TypeSH
Market value$25.15M
4.36%
Sole
126.98K
Shared
0.00
None
0.00
JP Morgan U.S. Momentum Factor ETF
SOLEShares421.88K
TypeSH
Market value$24.10M
4.18%
Sole
421.88K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond ETF
SOLEShares222.13K
TypeSH
Market value$18.47M
3.20%
Sole
222.13K
Shared
0.00
None
0.00
iShares MSCI International Quality Factor ETF
SOLEShares281.17K
TypeSH
Market value$11.67M
2.02%
Sole
281.17K
Shared
0.00
None
0.00
iShares MSCI International Momentum Factor ETF
SOLEShares279.74K
TypeSH
Market value$11.30M
1.96%
Sole
279.74K
Shared
0.00
None
0.00
iShares 10 Year Investment Grade Corporate Bond ETF
SOLEShares204.72K
TypeSH
Market value$10.97M
1.90%
Sole
204.72K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares435.98K
TypeSH
Market value$10.22M
1.77%
Sole
435.98K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
SOLEShares91.07K
TypeSH
Market value$8.93M
1.55%
Sole
91.07K
Shared
0.00
None
0.00
BlackRock Short Duration Bond ETF
SOLEShares172.89K
TypeSH
Market value$8.86M
1.54%
Sole
172.89K
Shared
0.00
None
0.00
Avantis U.S. Small Cap Value ETF
SOLEShares87.80K
TypeSH
Market value$8.42M
1.46%
Sole
87.80K
Shared
0.00
None
0.00
iShares ESG Aware MSCI U.S. Stock Market ETF
SOLEShares57.05K
TypeSH
Market value$7.20M
1.25%
Sole
57.05K
Shared
0.00
None
0.00
iShares MSCI Emerging Markets ETF
SOLEShares105.03K
TypeSH
Market value$6.03M
1.05%
Sole
105.03K
Shared
0.00
None
0.00
Avantis International Small Cap Value ETF
SOLEShares79.19K
TypeSH
Market value$5.60M
0.97%
Sole
79.19K
Shared
0.00
None
0.00
iShares S&P Small Cap ETF
SOLEShares26.84K
TypeSH
Market value$3.14M
0.54%
Sole
26.84K
Shared
0.00
None
0.00
iShares ESG Advanced MSCI EAFE ETF
SOLEShares41.68K
TypeSH
Market value$3.00M
0.52%
Sole
41.68K
Shared
0.00
None
0.00
iShares ESG Aware Year Corporate Bond ETF
SOLEShares119.11K
TypeSH
Market value$2.83M
0.49%
Sole
119.11K
Shared
0.00
None
0.00
iShares ESG Aware 1-5 Year Corporate Bond ETF
SOLEShares111.65K
TypeSH
Market value$2.81M
0.49%
Sole
111.65K
Shared
0.00
None
0.00
ISHARES MSCI ACWI ETF
SOLEShares23.08K
TypeSH
Market value$2.76M
0.48%
Sole
23.08K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares21.78K
TypeSH
Market value$2.19M
0.38%
Sole
21.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P Total U.S. Stock Market ETFSOLE | ETF | 1.20M | SH | $150.27M 26.05% | 1.20M | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 1.50M | SH | $80.80M 14.01% | 1.50M | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFSOLE | ETF | 935.64K | SH | $49.27M 8.54% | 935.64K | 0.00 | 0.00 |
iShares MSCI International Developed Markets ETFSOLE | ETF | 659.93K | SH | $46.74M 8.10% | 659.93K | 0.00 | 0.00 |
iShares 3-7 Year Treasury Bond ETFSOLE | ETF | 227.82K | SH | $27.25M 4.72% | 227.82K | 0.00 | 0.00 |
Dimensional Emerging Markets ETFSOLE | ETF | 965.86K | SH | $27.19M 4.71% | 965.86K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | ETF | 126.98K | SH | $25.15M 4.36% | 126.98K | 0.00 | 0.00 |
JP Morgan U.S. Momentum Factor ETFSOLE | ETF | 421.88K | SH | $24.10M 4.18% | 421.88K | 0.00 | 0.00 |
iShares 1-3 Year Treasury Bond ETFSOLE | ETF | 222.13K | SH | $18.47M 3.20% | 222.13K | 0.00 | 0.00 |
iShares MSCI International Quality Factor ETFSOLE | ETF | 281.17K | SH | $11.67M 2.02% | 281.17K | 0.00 | 0.00 |
iShares MSCI International Momentum Factor ETFSOLE | ETF | 279.74K | SH | $11.30M 1.96% | 279.74K | 0.00 | 0.00 |
iShares 10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 204.72K | SH | $10.97M 1.90% | 204.72K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 435.98K | SH | $10.22M 1.77% | 435.98K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFSOLE | ETF | 91.07K | SH | $8.93M 1.55% | 91.07K | 0.00 | 0.00 |
BlackRock Short Duration Bond ETFSOLE | ETF | 172.89K | SH | $8.86M 1.54% | 172.89K | 0.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | ETF | 87.80K | SH | $8.42M 1.46% | 87.80K | 0.00 | 0.00 |
iShares ESG Aware MSCI U.S. Stock Market ETFSOLE | ETF | 57.05K | SH | $7.20M 1.25% | 57.05K | 0.00 | 0.00 |
iShares MSCI Emerging Markets ETFSOLE | ETF | 105.03K | SH | $6.03M 1.05% | 105.03K | 0.00 | 0.00 |
Avantis International Small Cap Value ETFSOLE | ETF | 79.19K | SH | $5.60M 0.97% | 79.19K | 0.00 | 0.00 |
iShares S&P Small Cap ETFSOLE | ETF | 26.84K | SH | $3.14M 0.54% | 26.84K | 0.00 | 0.00 |
iShares ESG Advanced MSCI EAFE ETFSOLE | ETF | 41.68K | SH | $3.00M 0.52% | 41.68K | 0.00 | 0.00 |
iShares ESG Aware Year Corporate Bond ETFSOLE | ETF | 119.11K | SH | $2.83M 0.49% | 119.11K | 0.00 | 0.00 |
iShares ESG Aware 1-5 Year Corporate Bond ETFSOLE | ETF | 111.65K | SH | $2.81M 0.49% | 111.65K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | ETF | 23.08K | SH | $2.76M 0.48% | 23.08K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 21.78K | SH | $2.19M 0.38% | 21.78K | 0.00 | 0.00 |
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