We are live on ! Find out more
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 Buys

1
+$10.5M
2
+$8.56M
3
+$2.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$152K 0.02%
3,129
-289
CRDO icon
377
Credo Technology Group
CRDO
$48.1B
$151K 0.02%
1,609
-9,313
NVO
378
Novo Nordisk
NVO
$219B
$151K 0.02%
4,097
+1,219
PWRD
379
TCW Transform Systems ETF
PWRD
$1.49B
$150K 0.02%
1,530
+388
FYC icon
380
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$149K 0.02%
1,538
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$149K 0.02%
2,755
+161
ACN icon
382
Accenture
ACN
$82.8B
$149K 0.02%
749
-253
OKE icon
383
Oneok
OKE
$56.7B
$147K 0.02%
1,631
+9
LHX icon
384
L3Harris
LHX
$54.2B
$147K 0.02%
427
+11
BSJU icon
385
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$292M
$147K 0.02%
5,725
AMLP icon
386
Alerian MLP ETF
AMLP
$12.4B
$146K 0.02%
2,766
-1,708
SHW icon
387
Sherwin-Williams
SHW
$82.4B
$146K 0.02%
454
-94
CME icon
388
CME Group
CME
$86.8B
$145K 0.02%
491
-9
IMCB icon
389
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$145K 0.02%
1,738
+1,258
BSJT icon
390
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$546M
$145K 0.02%
6,882
+8
ADP icon
391
Automatic Data Processing
ADP
$96.7B
$144K 0.02%
710
-215
BIZD icon
392
VanEck BDC Income ETF
BIZD
$1.61B
$144K 0.02%
11,230
ROL icon
393
Rollins
ROL
$21.4B
$142K 0.02%
2,664
-445
ADI icon
394
Analog Devices
ADI
$193B
$142K 0.02%
447
-180
EPD icon
395
Enterprise Products Partners
EPD
$80.6B
$142K 0.02%
3,753
+3,455
RMD icon
396
ResMed
RMD
$29.6B
$141K 0.02%
629
-90
IYY icon
397
iShares Dow Jones US ETF
IYY
$3.01B
$139K 0.02%
876
USB icon
398
US Bancorp
USB
$97.2B
$138K 0.02%
2,644
+93
PANW icon
399
Palo Alto Networks
PANW
$266B
$137K 0.02%
853
+224
SHLD icon
400
Global X Defense Tech ETF
SHLD
$6.95B
$137K 0.02%
1,928
+526
14 15
16
17 18