KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,692
New
Increased
Reduced
Closed

Top Sells

1 +$53.3M
2 +$5.57M
3 +$3.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Sector Composition

1 Technology 27.61%
2 Consumer Discretionary 2.4%
3 Financials 2.16%
4 Healthcare 2.03%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVBP icon
2501
ArriVent BioPharma
AVBP
$1.27B
$23 ﹤0.01%
+1
CPB icon
2502
Campbell Soup
CPB
$6.17B
$22 ﹤0.01%
1
-84
EBF icon
2503
Ennis
EBF
$516M
$21 ﹤0.01%
+1
MCFT icon
2504
MasterCraft Boat Holdings
MCFT
$592M
$21 ﹤0.01%
+1
MYE icon
2505
Myers Industries
MYE
$872M
$21 ﹤0.01%
+1
OLP
2506
One Liberty Properties
OLP
$517M
$21 ﹤0.01%
+1
JMSB icon
2507
John Marshall Bancorp
JMSB
$300M
$20 ﹤0.01%
+1
VRDN icon
2508
Viridian Therapeutics
VRDN
$1.9B
$20 ﹤0.01%
+1
LYTS icon
2509
LSI Industries
LYTS
$897M
$19 ﹤0.01%
+1
DFTX
2510
Definium Therapeutics
DFTX
$2.55B
$19 ﹤0.01%
1
-6
NVGS icon
2511
Navigator Holdings
NVGS
$1.41B
$19 ﹤0.01%
+1
PSTL
2512
Postal Realty Trust
PSTL
$676M
$19 ﹤0.01%
+1
OCFC icon
2513
OceanFirst Financial
OCFC
$1.09B
$18 ﹤0.01%
+1
UPBD icon
2514
Upbound Group
UPBD
$1.09B
$18 ﹤0.01%
+1
WSBF icon
2515
Waterstone Financial
WSBF
$337M
$18 ﹤0.01%
+1
SLDE
2516
Slide Insurance Holdings
SLDE
$2.15B
$18 ﹤0.01%
+1
PDLB icon
2517
Ponce Financial Group
PDLB
$459M
$17 ﹤0.01%
+1
PTON icon
2518
Peloton Interactive
PTON
$2.55B
$17 ﹤0.01%
4
-190
RDW icon
2519
Redwire
RDW
$4.79B
$17 ﹤0.01%
+2
RNGR icon
2520
Ranger Energy Services
RNGR
$373M
$17 ﹤0.01%
+1
WSC icon
2521
WillScot Mobile Mini Holdings
WSC
$4.71B
$17 ﹤0.01%
1
-1
NPB
2522
Northpointe Bancshares
NPB
$607M
$17 ﹤0.01%
+1
AIP icon
2523
Arteris
AIP
$1.72B
$16 ﹤0.01%
+1
HNRG icon
2524
Hallador Energy
HNRG
$919M
$16 ﹤0.01%
+1
CMCO icon
2525
Columbus McKinnon
CMCO
$461M
$15 ﹤0.01%
+1