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KLAAS FINANCIAL ASSET ADVISORS, LLC.
CRD 121399File 801-79516
APPROVED
Retail clients
Filing as of May 6, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$758.1M
Above cohort median (national)
Discretionary AUM
$758.1M
Clients
1,015
2,687 accounts
Employees
15
Above cohort median in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Apr 9, 2014
- Principal office
- 4707 PERRY RIDGE LANE, LOVES PARK, IL, 61111
- Phone
- 815-877-8440
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $758.1M
- Discretionary AUM
- $758.1M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2,687
- Non-discretionary accounts
- 0
- Total accounts
- 2,687
- AUM per client
- $747K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $1.1M |
| Charitable organizations | Fewer than 5 | $100K |
| High net worth individuals | 203 | $391.5M |
| Individuals (other than high net worth individuals) | 812 | $365.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — INSTITUTIONAL CONSULTING FEES; TAX SERVICE FEES
- A percentage of assets under your management
Advisory activities
- Other
- Publications
- Other advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 16 | 15 | decreased by1 |
| Apr 1, 2026 | Clients | 971 | 1,015 | increased by44 |
| Apr 1, 2026 | AUM | $632,130,957 | $758,100,000 | increased by$125,969,043 |
| Apr 1, 2026 | Accounts | 2,539 | 2,687 | increased by148 |
| Dec 1, 2025 vs May 1, 2025 | Employees | 13 | 16 | increased by3 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 14 | 13 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 997 | 971 | decreased by26 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $521,569,705 | $632,130,957 | increased by$110,561,252 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 2,329 | 2,539 | increased by210 |
| Apr 1, 2022 | Employees | 15 | 14 | decreased by1 |
| Apr 1, 2022 | Clients | 1,101 | 997 | decreased by104 |
| Apr 1, 2022 | AUM | $438,149,250 | $521,569,705 | increased by$83,420,455 |
| Apr 1, 2022 | Accounts | 2,171 | 2,329 | increased by158 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “KLAAS FINANCIAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“KLAAS FINANCIAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.