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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.2%
2 Consumer Staples 9.73%
3 Healthcare 3.59%
4 Consumer Discretionary 2.62%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITW
476
Bitwise 10 Crypto Index ETF
BITW
$596M
$113K 0.02%
+1,930
New +$115K
SRE icon
477
Sempra
SRE
$61.7B
$113K 0.02%
+1,280
New +$117K
ROK icon
478
Rockwell Automation
ROK
$51.2B
$112K 0.02%
+288
New +$108K
BNY
479
Bank of New York Mellon
BNY
$104B
$111K 0.02%
+960
New +$106K
PRN icon
480
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
$111K 0.02%
+633
New +$111K
APP icon
481
Applovin
APP
$149B
$111K 0.02%
+164
New +$103K
PWRD
482
TCW Transform Systems ETF
PWRD
$1.47B
$110K 0.01%
+1,142
New +$112K
DTE icon
483
DTE Energy
DTE
$31.3B
$109K 0.01%
+847
New +$115K
GL icon
484
Globe Life
GL
$13.9B
$109K 0.01%
+780
New +$106K
ROP icon
485
Roper Technologies
ROP
$36.4B
$107K 0.01%
+241
New +$112K
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$107K 0.01%
+3,930
New +$105K
CB icon
487
Chubb
CB
$138B
$105K 0.01%
+336
New +$98.2K
HAL icon
488
Halliburton
HAL
$29.4B
$104K 0.01%
+3,667
New +$96.8K
APA icon
489
APA Corp
APA
$12.3B
$102K 0.01%
+4,186
New +$101K
EQIX icon
490
Equinix
EQIX
$103B
$102K 0.01%
+133
New +$104K
BBHY icon
491
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$100K 0.01%
+2,150
New +$100K
DYN icon
492
Dyne Therapeutics
DYN
$3.91B
$97.8K 0.01%
+5,000
New +$94.7K
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$97.8K 0.01%
+714
New +$99.8K
ET icon
494
Energy Transfer Partners
ET
$69.4B
$97.8K 0.01%
+5,928
New +$98.7K
ISRG icon
495
Intuitive Surgical
ISRG
$144B
$97.4K 0.01%
+172
New +$91.6K
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$72.2B
$97.3K 0.01%
+3,615
New +$96.5K
VRIG icon
497
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$96.9K 0.01%
+3,860
New +$96.9K
CHD icon
498
Church & Dwight Co
CHD
$23B
$95.3K 0.01%
+1,137
New +$97.1K
ACLS icon
499
Axcelis
ACLS
$4.2B
$94.6K 0.01%
+1,178
New +$98.6K
PNC icon
500
PNC Financial Services
PNC
$102B
$94.6K 0.01%
+453
New +$87.4K
18 19
20
21 22

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