Klaas Financial Asset Advisors, LLC

RIA/Wealth

Klaas Financial Asset Advisors, LLC is a RIA/Wealth based in Loves Park, IL led by Craig Jared Klaas, managing $666.5M across 47 long positions as of Q3 2025 with 96% ETF concentration, 80% concentrated in top 10 holdings, and 27% allocation to ITOT.

CEOCraig Jared Klaas

Portfolio Value: $666.5M
Positions: 47
Top Holding: ITOT at 26.97%
Last Reported: Q3 2025

Address4707 Perry Ridge Lane, Loves Park, IL, 61111, United States

Top Holdings

Largest long holdings in Klaas Financial Asset Advisors, LLC's portfolio (79.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$179.7M	26.97%	-$340.2K Sold	— 1.2M shares	Q4 2020 Held for 5 years
2 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$87.2M	13.09%	+$3.0M Bought	— 1.6M shares	Q4 2020 Held for 5 years
3 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$56.6M	8.49%	+$253.9K Bought	— 705.9K shares	Q2 2024 Held for 1y 6m
4 iShares Trust IGSB	ETF ETF	$52.2M	7.84%	+$1.2M Bought	— 984.7K shares	Q4 2022 Held for 3 years
5 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$34.9M	5.23%	+$111.8K Bought	— 1.1M shares	Q2 2024 Held for 1y 6m
6 JPMorgan U.S. Momentum Factor JMOM	ETF ETF	$29.5M	4.43%	+$192.3K Bought	— 434.6K shares	Q2 2024 Held for 1y 6m
7 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$29.4M	4.40%	+$617.9K Bought	— 245.6K shares	Q1 2021 Held for 4y 9m
8 Vanguard Dividend Appreciation VIG	Unknown Unknown	$28.6M	4.29%	+$378.5K Bought	— 132.6K shares	Q4 2022 Held for 3 years
9 iShares 1-3 Year Treasury Bond SHY	ETF ETF	$20.1M	3.02%	+$436.1K Bought	— 242.5K shares	Q4 2020 Held for 5 years
10 iShares MSCI Intl Momentum Factor IMTM	ETF ETF	$13.8M	2.07%	+$127.1K Bought	— 287.6K shares	Q4 2020 Held for 5 years

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Klaas Financial Asset Advisors, LLC's latest filing

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Market Value

$666.5M

Prior: $631.9M

Q/Q Change

+5.48%

+$34.6M

Net Flows % of MV

+0.862%

Turnover Ratio

0.779%

New Purchases

0 stocks

Added To

22 stocks

+$8.1M

Sold Out Of

0 stocks

Reduced Holdings

23 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 iShares Core Total USD Bond Market IUSB	+9.13%	27.6K → 30.1K +$117.8K
2 Nuveen ESG Small-Cap NUSC	+3.98%	33.4K → 34.8K +$58.7K
3 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	+3.53%	1.6M → 1.6M +$3.0M
4 iShares ESG Advanced MSCI EAFE DMXF	+3.36%	46.1K → 47.6K +$117.2K
5 Dimensional Emerging Markets Sustainability Core 1 DFSE	+2.91%	49.8K → 51.3K +$59.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares iBonds 2027 Term High Yield and Income IBHG	-10.28%	23.7K → 21.3K −$54.9K
2 iShares iBonds 2026 Term High Yield and Income ETF IBHF	-10.04%	26.6K → 23.9K −$62.4K
3 iShares Floating Rate Bond FLOT	-9.2%	25.8K → 23.4K −$121.2K
4 iShares iBonds Dec 2026 Term Treasury IBTG	-8.86%	68.6K → 62.5K −$139.5K
5 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	-8.85%	42.6K → 38.8K −$379.8K