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Klaas Financial Asset Advisors

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
320007845
SEC advisor number
801-79516
FINRA CRD number
121399
AUM ?
$438.15M (as of 4 Nov 21)
Accounts
2,171 (as of 4 Nov 21)
Employees
15 (10 investment advisory or research)

Investment data

Data from SEC filings
Top 50 of 65 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$75.3M 765.4K 732.66K +4.5
$68.54M 1.14M NEW
$57.84M 1.13M 1.1M +3.3
Vanguard Dividend Appreciation Index Fund
$32.6M 212.23K 202.28K +4.9
$20.09M 530.23K NEW
$15.34M 106.28K 103.48K +2.7
$14.79M 199.17K 193.62K +2.9
$14.39M 131.75K 126.09K +4.5
$13.99M 107.43K 100.08K +7.3
$13.77M 361.67K NEW
$13.25M 153.82K 148.11K +3.9
$12.84M 468.35K 449.08K +4.3
$10.07M 200.76K NEW
$4.83M 64.95K 60.74K +6.9
$4.83M 65.38K 67.44K -3.1
$4.79M 77.47K 74.89K +3.4
$3.18M 45.83K NEW
$2.84M 77.99K NEW
$2.55M 24.98K 24.63K +1.4
$2.37M 16.32K 16.78K -2.8
$2.34M 63.26K NEW
$1.95M 17.68K 17.44K +1.4
$1.48M 27.7K NEW
$1.45M 58.61K 58.32K +0.5
$1.06M 13.34K NEW
$1.01M 10.09K 10.05K +0.5
$910K 8.83K 9.51K -7.2
$809K 8.22K NEW
$778K 15.3K 15.23K +0.5
$508K 7.5K 1.42K +427.5
Fidelity Total Bond Etf
$454K 8.54K 10.59K -19.4
$386K 14.88K 3.22K +362.3
$385K 14K 3.09K +353.3
$268K 5.48K 8.55K -36.0
Nuveen Esg Small-cap Etf (NUVEEN ESG SMLCP)
$223K 5.14K 786 +553.7
Avantis International Small Cap Value Etf
$157K 2.44K 2.19K +11.5
Nuveen Esg High Yield Corporate Bond Etf (ESG HI TLD CRP)
$77K 3.12K 673 +363.2
$66K 1.22K NEW
$54K 763 455 +67.7
$51K 130 130 0
$44K 765 752 +1.7
$41K 300 300 0
$40K 552 547 +0.9
$38K 512 508 +0.8
$37K 1.52K 1.51K +0.9
$34K 212 211 +0.5
$32K 96 96 0
$28K 100 100 0
$27K 383 378 +1.3
$25K 408 405 +0.7
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings