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
ZBH icon
501
Zimmer Biomet
ZBH
$17.7B
$83.3K 0.01%
921
-15
DUK icon
502
Duke Energy
DUK
$97.8B
$82.8K 0.01%
633
-6
XLV icon
503
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$82.4K 0.01%
562
-3,150
BSV icon
504
Vanguard Short-Term Bond ETF
BSV
$45B
$82.3K 0.01%
1,050
+677
SPSM icon
505
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$81.9K 0.01%
1,694
-3,708
ESGV icon
506
Vanguard ESG US Stock ETF
ESGV
$13.3B
$81.7K 0.01%
728
+1
STK
507
Columbia Seligman Premium Technology Growth Fund
STK
$919M
$81.2K 0.01%
2,141
+20
DMAY icon
508
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$80.7K 0.01%
1,797
ATR icon
509
AptarGroup
ATR
$8.01B
$80.5K 0.01%
639
-127
VONG icon
510
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$79.9K 0.01%
728
COIN icon
511
Coinbase
COIN
$41.9B
$79.6K 0.01%
456
+106
CB icon
512
Chubb
CB
$135B
$79.5K 0.01%
244
-92
UTHR icon
513
United Therapeutics
UTHR
$23.2B
$79.5K 0.01%
134
+6
WDC icon
514
Western Digital
WDC
$201B
$79.3K 0.01%
293
-3,350
TJUL icon
515
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$79.1K 0.01%
2,694
NOW icon
516
ServiceNow
NOW
$111B
$79K 0.01%
756
+14
MORT icon
517
VanEck Mortgage REIT Income ETF
MORT
$384M
$78.9K 0.01%
7,690
NU icon
518
Nu Holdings
NU
$66.5B
$78.8K 0.01%
5,484
-31
EOG icon
519
EOG Resources
EOG
$71.4B
$78.5K 0.01%
543
+180
CFFN icon
520
Capitol Federal Financial
CFFN
$1.06B
$78.5K 0.01%
11,009
+21
BAPR icon
521
Innovator US Equity Buffer ETF April
BAPR
$404M
$77.8K 0.01%
1,589
+501
VIOG icon
522
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.06B
$77.5K 0.01%
623
ESML icon
523
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$77.3K 0.01%
1,645
SPE
524
Special Opportunities Fund
SPE
$143M
$77.3K 0.01%
5,615
+307
GM icon
525
General Motors
GM
$70.2B
$76.8K 0.01%
1,031
+91
19 20
21
22 23