Klaas-Financial-Asset-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "IVW", null, null, "IJR", "IEMG", null, null, null, null, null, null, "IEFA", null, null, null, "VIG", "IEF", null, null, null, null, null, "IVE", null, null, "ESGU", "DFAC", null, null, "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-24
- Total Holdings
- 46
- Total Value
- 580036365
- Accession Number
- 0001819279-25-000003
- Form Type
- 13F-HR
- Manager Name
- Klaas-Financial-Asset-Advisors
Data Enrichment
22% identified10 identified36 unidentified
Holdings
46 positions • $580.0M total value
Manager:
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46435G193
Shares:154.6K
Value:$3.6M
% of Portfolio:0.6% ($3.6M/$580.0M)
46435G243
Shares:140.9K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$580.0M)
46436E759
Shares:42.5K
Value:$2.9M
% of Portfolio:0.5% ($2.9M/$580.0M)
464288257
Shares:22.9K
Value:$2.7M
% of Portfolio:0.5% ($2.7M/$580.0M)
46434VBD1
Shares:89.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$580.0M)
46436E866
Shares:96.5K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$580.0M)
46435GAA0
Shares:85.6K
Value:$2.1M
% of Portfolio:0.4% ($2.1M/$580.0M)
46434V407
Shares:47.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$580.0M)
46436E718
Shares:17.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$580.0M)
46436E858
Shares:73.9K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$580.0M)
25434V682
Shares:46.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$580.0M)
46429B655
Shares:27.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$580.0M)
46434V613
Shares:27.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$580.0M)
67092P607
Shares:31.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$580.0M)
464288281
Shares:10.9K
Value:$990.3K
% of Portfolio:0.2% ($990.3K/$580.0M)
464288653
Shares:7.9K
Value:$823.8K
% of Portfolio:0.1% ($823.8K/$580.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435G193)✕ | 154.6K | All Managers (Combined) | $3.6M | 0.6% ($3.6M/$580.0M) | ||
(cusip46435G243)✕ | 140.9K | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$580.0M) | ||
(cusip46436E759)✕ | 42.5K | All Managers (Combined) | $2.9M | 0.5% ($2.9M/$580.0M) | ||
(cusip464288257)✕ | 22.9K | QoQ +0.02% (-5) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$580.0M) | |
| 24.7K | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$580.0M) | |||
(cusip46434VBD1)✕ | 89.9K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$580.0M) | ||
(cusip46436E866)✕ | 96.5K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$580.0M) | ||
(cusip46435GAA0)✕ | 85.6K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$580.0M) | ||
(cusip46434V407)✕ | 47.5K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$580.0M) | ||
| 20.1K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$580.0M) | |||
(cusip46436E718)✕ | 17.8K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$580.0M) | ||
(cusip46436E858)✕ | 73.9K | YoY NEW(+73.9K) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$580.0M) | YoY NEW(+$1.7M) |
| 8.1K | QoQ -0.07% (-6) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$580.0M) | ||
(cusip25434V682)✕ | 46.0K | YoY NEW(+46.0K) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$580.0M) | YoY NEW(+$1.5M) |
(cusip46429B655)✕ | 27.6K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$580.0M) | ||
(cusip46434V613)✕ | 27.1K | QoQ +1.63% (+437)YoY -2.03% (-564) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$580.0M) | |
| 16.5K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$580.0M) | |||
(cusip67092P607)✕ | 31.1K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$580.0M) | ||
(cusip464288281)✕ | 10.9K | All Managers (Combined) | $990.3K | 0.2% ($990.3K/$580.0M) | ||
(cusip464288653)✕ | 7.9K | All Managers (Combined) | $823.8K | 0.1% ($823.8K/$580.0M) |