SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Klaas Financial Asset Advisors, LLC

CIK 0001819279 · 4707 PERRY RIDGE LANE, LOVES PARK, IL, 61111 · 815-877-8440

Reported Value
$398M
Q2 2021
Positions
90
Filings on Record
23
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Klaas Financial Asset Advisors, LLC reported $398M in U.S.-listed holdings across 90 positions for Q2 2021.

Its largest position, Ishares Tr, represents 18.2% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+18.2%
Ishares Tr
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $463MQ4 ’20Q1 ’21: $359MQ2 ’21: $398MQ3 ’21: $410MQ3 ’21Q4 ’21: $443MQ1 ’22: $435MQ2 ’22: $403MQ2 ’22Q3 ’22: $394MQ4 ’22: $403MQ1 ’23: $432MQ1 ’23Q2 ’23: $449MQ3 ’23: $441MQ4 ’23: $479MQ4 ’23Q1 ’24: $501MQ2 ’24: $545MQ3 ’24: $577MQ3 ’24Q4 ’24: $568MQ1 ’25: $580MQ2 ’25: $632MQ2 ’25Q3 ’25: $666MQ4 ’25: $689MQ1 ’26: $724MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.8%Other: 2.0%Common Stock: 0.2%
  • ETP · 97.8% · $389M
  • Other · 2.0% · $8M
  • Common Stock · 0.2% · $619,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+58.3K58.3K+$1M$1M
ISHARES TRNEW+20.6K20.6K+$522,000$522,000
ISHARES TRNEW+13.4K13.4K+$333,000$333,000
ISHARES TRNEW+13.2K13.2K+$328,000$328,000
NDQINVESCO QQQ TRNEW+4848+$17,000$17,000
OGNORGANON & CONEW+5050+$2,000$2,000
NUSHARES ETF TRADDED+622673+$16,000$17,000
ISHARES TRADDED+3.0K3.2K+$78,000$84,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IBDPISHARES TRCORE S&P TTL STK · INTRM TR CRP ETF · CORE 1 5 YR USD · INTL QLTY FACTOR · 20 YR TR BD ETF · CORE MSCI EAFE · CORE S&P SCP ETF · INTL MOMENTUM FT · 3 7 YR TREAS BD · 1 3 YR TREAS BD · GLOBAL REIT ETF · S&P 500 GRWT ETF · EAFE SML CP ETF · LNG TR CRPRT BD · MLTFCTR INTL SML · S&P 500 VAL ETF · MULTIFACTOR GLBL · JPMORGAN USD EMG · IBONDS DEC23 ETF · CORE US AGGBD ET · IBNDS MAR23 ETF · IBONDS DEC22 ETF · S&P MC 400 GR ETF · IBONDS 22 TRM HG · 0-3 MNTH TREASRY · S&P MC 400VL ETF · IBONDS 23 TRM TS · IBONDS DEC24 ETF · FLTG RATE NT ETF · IBONDS 22 TRM TS · IBONDS 24 TRM HG · IBONDS 23 TRM HG · IBONDS DEC21 ETF · IBONDS 21 TRM HG · IBONDS DEC25 ETF · ESG MSCI USA ETF · ESG EAFE ETF · ESG AWRE USD ETF · ESG AWRE 1 5 YR · SH TR CRPORT ETF · IBONDS DEC2020687.31%$347M5.68M
2VANGUARD SPECIALIZED FUNDSDIV APP ETF7.87%$31M202.3K
3ISHARES US ETF TRSHT MAT BD ETF2.43%$10M192.9K
4ISHARES INCCORE MSCI EMKT1.26%$5M74.9K
5PIMCO ETF TRENHAN SHRT MA AC0.63%$3M24.6K
6FIDELITY MERRIMACK STR TRTOTAL BD ETF0.14%$566,00010.6K
7JPMORGAN EXCHANGE-TRADED FUSD EMRNG MKT0.11%$428,0008.6K
8AMERICAN CENTY ETF TRINTL SMCP VLU0.04%$141,0002.2K
9DYHTARGET CORPCOM0.02%$78,000324
10UNHUNITEDHEALTH GROUP INCCOM0.01%$52,000130

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$724M59Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$689M56Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$666M47Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$632M47Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$580M46Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$568M46Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$577M48Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$545M48Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$501M46Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$479M46Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$441M45Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$449M47Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$432M45Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$403M42Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$394M81Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$403M80Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$435M72May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$443M96Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$410M82Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$398M90Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$359M86Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020REVEALED$463M127Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.