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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
COKE icon
601
Coca-Cola Consolidated
COKE
$11.9B
$53.7K 0.01%
280
+20
MELI icon
602
Mercado Libre
MELI
$93.9B
$53.6K 0.01%
31
-77
AME icon
603
Ametek
AME
$53.6B
$53.4K 0.01%
249
+32
NTAP icon
604
NetApp
NTAP
$33.1B
$53K 0.01%
518
-1,277
MOD icon
605
Modine Manufacturing
MOD
$13B
$52.9K 0.01%
244
-7
BMRN icon
606
BioMarin Pharmaceuticals
BMRN
$11.4B
$52.5K 0.01%
930
+17
AQST icon
607
Aquestive Therapeutics
AQST
$517M
$52.1K 0.01%
12,562
-263
MPV
608
Barings Participation Investors
MPV
$172M
$51.9K 0.01%
3,026
+59
SGI
609
Somnigroup International
SGI
$15.5B
$51.7K 0.01%
700
+54
TTD icon
610
Trade Desk
TTD
$9.18B
$51.6K 0.01%
2,275
-13,240
WULF icon
611
TeraWulf
WULF
$10.9B
$51.6K 0.01%
3,577
+3,568
RGLD icon
612
Royal Gold
RGLD
$16.7B
$51.4K 0.01%
202
+171
VRSK icon
613
Verisk Analytics
VRSK
$24.3B
$51.2K 0.01%
270
-137
XLY icon
614
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$50.2K 0.01%
461
-1,492
MAR icon
615
Marriott International
MAR
$99.2B
$50K 0.01%
153
+36
EFV icon
616
iShares MSCI EAFE Value ETF
EFV
$24.8B
$49.7K 0.01%
668
+44
VCLT icon
617
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
$49.1K 0.01%
657
-5,304
SLB icon
618
SLB Ltd
SLB
$71.4B
$48.6K 0.01%
945
+183
MRVL icon
619
Marvell Technology
MRVL
$212B
$48.4K 0.01%
489
+63
WEC icon
620
WEC Energy
WEC
$37.4B
$48.3K 0.01%
418
-29
PFG icon
621
Principal Financial Group
PFG
$24.2B
$48.3K 0.01%
536
+63
OSIS icon
622
OSI Systems
OSIS
$3.57B
$48.3K 0.01%
182
+12
CI icon
623
Cigna
CI
$77.6B
$48.3K 0.01%
181
+49
FTNT icon
624
Fortinet
FTNT
$115B
$47.6K 0.01%
582
-5,370
ETR icon
625
Entergy
ETR
$53.7B
$47.2K 0.01%
420
+8
23 24
25
26 27