Klaas Financial Asset Advisors, LLC Portfolio Holdings
Q3 2025•47 long positions•$666.5M portfolio value
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Holding47 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $179.7M 26.97% | -$340.2K Sold | — 1.2M shares | 1.2M → 1.2M −$340.2K | -0.19% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $87.2M 13.09% | +$3.0M Bought | — 1.6M shares | 1.6M → 1.6M +$3.0M | +3.53% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $56.6M 8.49% | +$253.9K Bought | — 705.9K shares | 702.7K → 705.9K +$253.9K | +0.45% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $52.2M 7.84% | +$1.2M Bought | — 984.7K shares | 962.5K → 984.7K +$1.2M | +2.3% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $34.9M 5.23% | +$111.8K Bought | — 1.1M shares | 1.1M → 1.1M +$111.8K | +0.32% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $29.5M 4.43% | +$192.3K Bought | — 434.6K shares | 431.8K → 434.6K +$192.3K | +0.66% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $29.4M 4.4% | +$617.9K Bought | — 245.6K shares | 240.4K → 245.6K +$617.9K | +2.15% | — — | Q1 2021 Held for 4y 9m | |
Unknown Unknown | $28.6M 4.29% | +$378.5K Bought | — 132.6K shares | 130.8K → 132.6K +$378.5K | +1.34% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $20.1M 3.02% | +$436.1K Bought | — 242.5K shares | 237.3K → 242.5K +$436.1K | +2.22% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $13.8M 2.07% | +$127.1K Bought | — 287.6K shares | 284.9K → 287.6K +$127.1K | +0.93% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $12.8M 1.92% | +$209.9K Bought | — 289.6K shares | 284.9K → 289.6K +$209.9K | +1.67% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $11.5M 1.72% | +$191.7K Bought | — 222.5K shares | 218.8K → 222.5K +$191.7K | +1.7% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $10.0M 1.5% | +$216.3K Bought | — 433.6K shares | 424.3K → 433.6K +$216.3K | +2.21% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $9.6M 1.44% | +$192.7K Bought | — 187.7K shares | 183.9K → 187.7K +$192.7K | +2.04% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $9.6M 1.44% | +$222.5K Bought | — 65.8K shares | 64.2K → 65.8K +$222.5K | +2.38% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $9.4M 1.41% | +$208.0K Bought | — 105.2K shares | 102.9K → 105.2K +$208.0K | +2.26% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $9.3M 1.39% | +$183.0K Bought | — 93.3K shares | 91.5K → 93.3K +$183.0K | +2.01% | — — | Q2 2022 Held for 3y 6m | |
ETF ETF | $7.4M 1.11% | -$979.3 Sold | — 83.4K shares | 83.4K → 83.4K −$979.3 | -0.01% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $6.8M 1.02% | -$36.8K Sold | — 103.0K shares | 103.6K → 103.0K −$36.8K | -0.54% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $3.9M 0.587% | -$379.8K Sold | — 38.8K shares | 42.6K → 38.8K −$379.8K | -8.85% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $3.6M 0.541% | +$117.2K Bought | — 47.6K shares | 46.1K → 47.6K +$117.2K | +3.36% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $3.6M 0.54% | -$86.9K Sold | — 152.7K shares | 156.4K → 152.7K −$86.9K | -2.36% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $3.6M 0.538% | -$31.5K Sold | — 141.7K shares | 143.0K → 141.7K −$31.5K | -0.87% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $3.1M 0.46% | -$166.2K Sold | — 22.2K shares | 23.4K → 22.2K −$166.2K | -5.14% | — — | Q2 2022 Held for 3y 6m | |
ETF ETF | $3.1M 0.458% | +$11.6K Bought | — 25.7K shares | 25.6K → 25.7K +$11.6K | +0.38% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $2.3M 0.346% | -$77.6K Sold | — 19.1K shares | 19.7K → 19.1K −$77.6K | -3.26% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $2.1M 0.318% | -$21.7K Sold | — 49.0K shares | 49.5K → 49.0K −$21.7K | -1.01% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $2.1M 0.316% | +$59.5K Bought | — 51.3K shares | 49.8K → 51.3K +$59.5K | +2.91% | — — | Q2 2024 Held for 1y 6m | |
ETF ETF | $2.0M 0.294% | -$158.4K Sold | — 77.9K shares | 84.2K → 77.9K −$158.4K | -7.47% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $1.9M 0.287% | -$181.7K Sold | — 81.9K shares | 89.7K → 81.9K −$181.7K | -8.67% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $1.8M 0.271% | -$148.2K Sold | — 74.4K shares | 80.5K → 74.4K −$148.2K | -7.58% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $1.6M 0.242% | -$39.4K Sold | — 7.8K shares | 8.0K → 7.8K −$39.4K | -2.39% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $1.5M 0.23% | +$58.7K Bought | — 34.8K shares | 33.4K → 34.8K +$58.7K | +3.98% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $1.5M 0.228% | -$143.2K Sold | — 15.1K shares | 16.5K → 15.1K −$143.2K | -8.63% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $1.4M 0.215% | -$139.5K Sold | — 62.5K shares | 68.6K → 62.5K −$139.5K | -8.86% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $1.4M 0.211% | +$117.8K Bought | — 30.1K shares | 27.6K → 30.1K +$117.8K | +9.13% | — — | Q3 2021 Held for 4y 3m | |
ETF ETF | $1.4M 0.209% | -$29.9K Sold | — 16.0K shares | 16.3K → 16.0K −$29.9K | -2.1% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $1.2M 0.18% | -$121.2K Sold | — 23.4K shares | 25.8K → 23.4K −$121.2K | -9.2% | — — | Q4 2020 Held for 5 years | |
ETF ETF | $1.1M 0.163% | -$16.2K Sold | — 11.4K shares | 11.6K → 11.4K −$16.2K | -1.47% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $816.6K 0.123% | -$12.2K Sold | — 7.9K shares | 8.0K → 7.9K −$12.2K | -1.47% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $637.6K 0.096% | -$60.9K Sold | — 27.5K shares | 30.1K → 27.5K −$60.9K | -8.72% | — — | Q1 2023 Held for 2y 9m | |
ETF ETF | $593.1K 0.089% | -$8.9K Sold | — 6.1K shares | 6.2K → 6.1K −$8.9K | -1.47% | — — | Q4 2022 Held for 3 years | |
ETF ETF | $559.2K 0.084% | -$62.4K Sold | — 23.9K shares | 26.6K → 23.9K −$62.4K | -10.04% | — — | Q4 2023 Held for 2 years | |
ETF ETF | $479.2K 0.072% | -$54.9K Sold | — 21.3K shares | 23.7K → 21.3K −$54.9K | -10.28% | — — | Q4 2024 Held for 1 year | |
ETF ETF | $307.2K 0.046% | — | — 8.0K shares | — | — | — — | Q3 2022 Held for 3y 3m | |
ETF ETF | $277.0K 0.042% | — | — 11.4K shares | — | — | — — | Q4 2024 Held for 1 year | |
ETF ETF | $226.3K 0.034% | +$3.0K Bought | — 2.7K shares | 2.7K → 2.7K +$3.0K | +1.33% | — — | Q2 2025 Held for 6 months |
