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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$118M
Cap. Flow
-$101M
Cap. Flow %
-16.35%
Top 10 Hldgs %
42.14%
Holding
2,692
New
464
Increased
1,187
Reduced
639
Closed
124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.56M
3
MFSV
MFS Active Value ETF
MFSV
+$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
MGPI icon
MGP Ingredients
MGPI
+$53.3M
2
AAPL icon
Apple
AAPL
+$5.57M
3
LRCX icon
Lam Research
LRCX
+$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
XEL icon
526
Xcel Energy
XEL
$50.2B
$76.2K 0.01%
959
-25
-3% -$1.96K
EXG icon
527
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.98B
$75.8K 0.01%
8,754
+131
+2% +$1.23K
CPRT icon
528
Copart
CPRT
$25.4B
$75.2K 0.01%
2,266
-84
-4% -$3.16K
UJAN icon
529
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$75.2K 0.01%
1,769
-1,629
-48% -$70.5K
BTCI
530
NEOS Bitcoin High Income ETF
BTCI
$1.08B
$74.3K 0.01%
2,267
+236
+12% +$8.87K
AMT icon
531
American Tower
AMT
$79B
$73.8K 0.01%
428
+115
+37% +$20.7K
RNP icon
532
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$73.8K 0.01%
3,734
+74
+2% +$1.53K
MO icon
533
Altria Group
MO
$120B
$73.4K 0.01%
1,112
-9,262
-89% -$596K
ATI icon
534
ATI
ATI
$25.1B
$73.3K 0.01%
504
+109
+28% +$15.2K
ACHV icon
535
Achieve Life Sciences
ACHV
$626M
$73.2K 0.01%
24,911
– –
NFEB
536
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83M
$73K 0.01%
2,666
+846
+46% +$23.7K
PLD icon
537
Prologis
PLD
$133B
$72.7K 0.01%
550
-364
-40% -$48.6K
NDEC
538
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68M
$72.4K 0.01%
2,687
– –
PHM icon
539
Pultegroup
PHM
$23.6B
$72.2K 0.01%
614
-598
-49% -$76.6K
UAPR icon
540
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$71.7K 0.01%
2,150
-100
-4% -$3.3K
TRV icon
541
Travelers Companies
TRV
$72.6B
$71.2K 0.01%
244
+40
+20% +$11.7K
ROP icon
542
Roper Technologies
ROP
$36.4B
$70.1K 0.01%
198
-43
-18% -$15.9K
TRGP icon
543
Targa Resources
TRGP
$60B
$69.2K 0.01%
276
+79
+40% +$17.1K
ORN icon
544
Orion Group Holdings
ORN
$540M
$69.1K 0.01%
6,337
– –
SPDW icon
545
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$68.3K 0.01%
1,497
– –
ISRG icon
546
Intuitive Surgical
ISRG
$144B
$68.2K 0.01%
148
-24
-14% -$12.1K
AWK icon
547
American Water Works
AWK
$25.7B
$68.2K 0.01%
501
-109
-18% -$14.4K
ESGD icon
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$67.9K 0.01%
710
– –
FEX icon
549
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$67.7K 0.01%
555
– –
PAYX icon
550
Paychex
PAYX
$39.4B
$67.5K 0.01%
733
-80
-10% -$7.92K
20 21
22
23 24

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