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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
VKTX icon
551
Viking Therapeutics
VKTX
$4.43B
$67.3K 0.01%
2,069
-1
-0% -$32
AMP icon
552
Ameriprise Financial
AMP
$46.6B
$67.1K 0.01%
151
-3
-2% -$1.45K
VIS icon
553
Vanguard Industrials ETF
VIS
$8.16B
$66.8K 0.01%
214
+102
+91% +$33.1K
EMR icon
554
Emerson Electric
EMR
$75.8B
$66.8K 0.01%
510
-25
-5% -$3.6K
BSCS icon
555
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$66.5K 0.01%
3,257
+4
+0.1% +$82
BE icon
556
Bloom Energy
BE
$66.4B
$66.4K 0.01%
490
+41
+9% +$6.02K
BSCR icon
557
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$66.2K 0.01%
3,375
+5
+0.1% +$99
BSCQ icon
558
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$66K 0.01%
3,380
+4
+0.1% +$78
ZION icon
559
Zions Bancorporation
ZION
$10.3B
$65.2K 0.01%
1,131
+159
+16% +$9.37K
IBB icon
560
iShares Biotechnology ETF
IBB
$9.22B
$64.8K 0.01%
384
– –
TT icon
561
Trane Technologies
TT
$106B
$64.6K 0.01%
155
+54
+53% +$22.9K
JEMA icon
562
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$64.3K 0.01%
1,235
– –
HLT icon
563
Hilton Worldwide
HLT
$73.4B
$64.2K 0.01%
211
+44
+26% +$13.3K
GD icon
564
General Dynamics
GD
$101B
$63.8K 0.01%
186
+35
+23% +$12.4K
DTM icon
565
DT Midstream
DTM
$14.9B
$63.2K 0.01%
469
+2
+0.4% +$261
RSG icon
566
Republic Services
RSG
$68.7B
$62.9K 0.01%
287
+40
+16% +$8.78K
HCA icon
567
HCA Healthcare
HCA
$86.7B
$62.5K 0.01%
132
+10
+8% +$5.03K
TTWO icon
568
Take-Two Interactive
TTWO
$45.3B
$62K 0.01%
314
-11
-3% -$2.39K
ADSK icon
569
Autodesk
ADSK
$44.8B
$62K 0.01%
259
+63
+32% +$15.8K
SKYY icon
570
First Trust Cloud Computing ETF
SKYY
$2.91B
$62K 0.01%
567
+515
+990% +$60K
AEM icon
571
Agnico Eagle Mines
AEM
$71.8B
$61.9K 0.01%
305
+235
+336% +$48.9K
IBIT icon
572
iShares Bitcoin Trust
IBIT
$45.6B
$61.2K 0.01%
1,592
-15,248
-91% -$660K
WELL icon
573
Welltower
WELL
$166B
$61.1K 0.01%
309
+70
+29% +$13.8K
QQQX icon
574
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$60.9K 0.01%
2,284
-280
-11% -$7.77K
GIB icon
575
CGI
GIB
$14.2B
$60.7K 0.01%
830
-157
-16% -$12.5K
21 22
23
24 25

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