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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46435U168
Shares:32.3K
Value:$751.3K
% of Portfolio:0.1% ($751.3K/$580.0M)
46436E528
Shares:28.2K
Value:$655.2K
% of Portfolio:0.1% ($655.2K/$580.0M)
46436E478
Shares:25.2K
Value:$561.5K
% of Portfolio:0.1% ($561.5K/$580.0M)
46435UAA9
Shares:11.4K
Value:$275.1K
% of Portfolio:0.0% ($275.1K/$580.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U168)✕ | 32.3K | All Managers (Combined) | $751.3K | 0.1% ($751.3K/$580.0M) | ||
(cusip46436E528)✕ | 28.2K | All Managers (Combined) | $655.2K | 0.1% ($655.2K/$580.0M) | ||
| 6.2K | All Managers (Combined) | $587.7K | 0.1% ($587.7K/$580.0M) | |||
(cusip46436E478)✕ | 25.2K | YoY NEW(+25.2K) | All Managers (Combined) | $561.5K | 0.1% ($561.5K/$580.0M) | YoY NEW(+$561.5K) |
(cusip46435UAA9)✕ | 11.4K | QoQ 0.00% (+0)YoY NEW(+11.4K) | All Managers (Combined) | $275.1K | 0.0% ($275.1K/$580.0M) | YoY NEW(+$275.1K) |
| 8.0K | QoQ 0.00% (-0)YoY -4.78% (-400) | All Managers (Combined) | $262.8K | 0.0% ($262.8K/$580.0M) |