Klaas Financial Asset Advisors, LLC
CIK 1819279 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $802.7M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#2.820 dari 9.443 berdasarkan nilai 13F · top 29.9%
Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,30%
- Bobot 25 kepemilikan teratas
- 95,97%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 8,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,42% Perkiraan pembelian $33.437.400 · penjualan $10.830.666
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,4% masih dipegang
- Posisi baru
- 0
- Meningkat
- 25
- Menurun
- 28
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $225.050.183 | 28,04% | 2.560.881 | $35.645.677 | Naik ×2 | ||
| DFAI | $100.684.398 | 12,54% | 2.440.834 | $10.870.572 | Naik ×2 | ||
| MBB iShares MBS ETF | $69.295.630 | 8,63% | 733.132 | $5.243.689 | Naik ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $55.581.463 | 6,92% | 942.378 | $4.198.507 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $46.942.357 | 5,85% | 806.570 | $3.593.077 | Naik ×1 | ||
| DFAE | $44.757.614 | 5,58% | 1.113.097 | $8.325.405 | Naik ×2 | ||
| ITOT | $40.381.620 | 5,03% | 245.825 | $4.358.412 | Turun ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $27.667.733 | 3,45% | 527.909 | $-635.864 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $26.429.120 | 3,29% | 497.068 | $-2.284.417 | Turun ×2 | ||
| IGLB | $23.815.539 | 2,97% | 475.930 | $1.486.549 | Naik ×6 | ||
| VGLT Vanguard Long-Term Treasury ETF | $23.705.271 | 2,95% | 429.599 | $1.904.535 | Naik ×1 | ||
| SPSM | $16.554.414 | 2,06% | 287.054 | $3.167.261 | Naik ×1 | ||
| IDEV | $12.099.930 | 1,51% | 135.939 | $444.171 | Turun ×2 | ||
| IWR | $12.060.752 | 1,50% | 109.325 | $1.893.994 | Naik ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $10.003.674 | 1,25% | 61.121 | $1.289.656 | Turun ×1 | ||
| DFEM | $7.986.492 | 0,99% | 196.518 | $1.012.989 | Turun ×2 | ||
| MINT | $4.183.192 | 0,52% | 41.496 | $60.747 | Naik ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.417.507 | 0,43% | 33.241 | $246.174 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3.201.445 | 0,40% | 20.395 | $274.924 | Turun ×4 | ||
| VIG | $3.140.894 | 0,39% | 13.274 | $33.922 | Turun ×2 | ||
| GOVT | $3.096.440 | 0,39% | 135.928 | $-185.807 | Turun ×2 | ||
| JMOM | $3.046.393 | 0,38% | 35.647 | $413.135 | Turun ×2 | ||
| IVW | $2.475.678 | 0,31% | 18.001 | $411.986 | Turun ×6 | ||
| VCEB | $2.453.351 | 0,31% | 39.091 | $8.447 | Naik ×1 | ||
| DFSE | $2.340.644 | 0,29% | 47.886 | $303.594 | Turun ×3 | ||
| IBDR | $2.076.447 | 0,26% | 85.697 | $25.904 | Naik ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.045.364 | 0,25% | 89.356 | $28.243 | Naik ×3 | ||
| IBDS | $1.895.796 | 0,24% | 78.274 | $29.898 | Naik ×3 | ||
| IEMG | $1.872.930 | 0,23% | 22.609 | $222.157 | Turun ×2 | ||
| IMTM | $1.825.433 | 0,23% | 34.229 | $117.794 | Turun ×2 | ||
| IQLT | $1.730.980 | 0,22% | 34.934 | $40.349 | Turun ×2 | ||
| IVE | $1.690.689 | 0,21% | 7.446 | $72.224 | Turun ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.621.271 | 0,20% | 16.105 | $22.508 | Naik ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.581.037 | 0,20% | 16.394 | $60.592 | Naik ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1.531.741 | 0,19% | 68.473 | $23.772 | Naik ×2 | ||
| IEFA | $1.434.986 | 0,18% | 14.858 | $77.941 | Turun ×6 | ||
| IUSB iShares Core Universal USD Bond ETF | $1.365.322 | 0,17% | 29.584 | $-167 | Naik ×1 | ||
| FLOT | $1.279.040 | 0,16% | 25.055 | $19.523 | Naik ×3 | ||
| SHYG | $1.173.994 | 0,15% | 27.682 | $35.093 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $876.060 | 0,11% | 7.459 | $-1.649.883 | Turun ×2 | ||
| ESML | $803.323 | 0,10% | 14.363 | $126.893 | Turun ×1 | ||
| VTI | $734.899 | 0,09% | 1.986 | $97.770 | |||
| IBHF | $678.079 | 0,08% | 29.937 | $11.696 | Naik ×3 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $656.327 | 0,08% | 7.758 | $66.006 | Turun ×3 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $595.380 | 0,07% | 7.251 | $-1.089.296 | Turun ×2 | ||
| IBHG | $593.927 | 0,07% | 26.899 | $12.597 | Naik ×3 | ||
| AVUV | $570.652 | 0,07% | 4.574 | $-617.232 | Turun ×2 | ||
| IBHH | $510.279 | 0,06% | 21.714 | $9.687 | Naik ×2 | ||
| NUSC | $407.005 | 0,05% | 7.809 | $49.454 | Turun ×3 | ||
| VEA | $359.243 | 0,04% | 5.042 | $36.152 | |||
| AVDV | $343.569 | 0,04% | 3.334 | $-474.185 | Turun ×4 | ||
| VT | $304.640 | 0,04% | 1.941 | $36.161 | |||
| NEAR | $280.606 | 0,03% | 5.539 | $-521.519 | Turun ×2 | ||
| SPTI | $279.500 | 0,03% | 9.845 | $-2.658 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $275.593 | 0,03% | 3.189 | $-516.233 | Turun ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $253.346 | 0,03% | 10.943 | $-27.453 | Turun ×4 | ||
| DFAC | $253.340 | 0,03% | 5.711 | $31.411 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $211.495 | 0,03% | 2.216 | $5.638 | Turun ×3 | ||
| SPTS | $203.650 | 0,03% | 7.020 | $-1.194 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IGLB | $23.815.539 | 2,97% | naik ×6 |
| MINT | $4.183.192 | 0,52% | naik ×3 |
| IBDR | $2.076.447 | 0,26% | naik ×3 |
| IBTG | $2.045.364 | 0,25% | naik ×3 |
| IBDS | $1.895.796 | 0,24% | naik ×3 |
| SGOV | $1.621.271 | 0,20% | naik ×3 |
| EMB | $1.581.037 | 0,20% | naik ×3 |
| FLOT | $1.279.040 | 0,16% | naik ×3 |
| IBHF | $678.079 | 0,08% | naik ×3 |
| IBHG | $593.927 | 0,07% | naik ×3 |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPYM | Beli lebih banyak | +86K | +$35.6M |
| DFAI | Beli lebih banyak | +136K | +$10.9M |
| DFAE | Beli lebih banyak | +37K | +$8.3M |
| MBB | Beli lebih banyak | +59K | +$5.2M |
| ITOT | Dipangkas | -7K | +$4.4M |
| VGIT | Beli lebih banyak | +80K | +$4.2M |
| VGSH | Beli lebih banyak | +66K | +$3.6M |
| SPSM | Beli lebih banyak | +10K | +$3.2M |
| IGIB | Dipangkas | -42K | -$2.3M |
| VGLT | Beli lebih banyak | +36K | +$1.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SUSB | 31 Maret 2026 | 136.936 | $3.456.265 | |
| IJR | 31 Maret 2026 | 26.224 | $3.151.618 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 77.896 | $1.962.211 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 81.909 | $1.913.808 | Tidak lagi dilacak |
| TLH | 31 Maret 2026 | 7.859 | $799.025 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 27.459 | $637.591 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 6.109 | $587.441 |