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
-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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.5B
$47.2K 0.01%
499
-1,347
-73% -$131K
MLM icon
627
Martin Marietta Materials
MLM
$34.7B
$46.5K 0.01%
79
-2
-2% -$1.28K
DLR icon
628
Digital Realty Trust
DLR
$66.7B
$46.3K 0.01%
257
+49
+24% +$8.38K
ASML icon
629
ASML
ASML
$693B
$46.2K 0.01%
35
-1,540
-98% -$2.11M
WTM icon
630
White Mountains Insurance
WTM
$5.4B
$46.1K 0.01%
21
– –
SYF icon
631
Synchrony
SYF
$24.4B
$46K 0.01%
677
-36
-5% -$2.62K
MKL icon
632
Markel Group
MKL
$24.4B
$45.9K 0.01%
24
– –
UOCT icon
633
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$45.9K 0.01%
1,200
– –
MCO icon
634
Moody's
MCO
$85.1B
$45.8K 0.01%
105
+25
+31% +$11.8K
FLS icon
635
Flowserve
FLS
$9.01B
$45.6K 0.01%
620
-142
-19% -$11.2K
CIFR icon
636
Cipher Digital Inc
CIFR
$9.04B
$45.4K 0.01%
3,527
+3,500
+12,963% +$55.5K
BSCU icon
637
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.61B
$45.1K 0.01%
2,700
+5
+0.2% +$84
BSCT icon
638
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.85B
$45.1K 0.01%
2,415
+4
+0.2% +$75
CDNS icon
639
Cadence Design Systems
CDNS
$106B
$45K 0.01%
162
+67
+71% +$20K
EBAY icon
640
eBay
EBAY
$52B
$45K 0.01%
494
+45
+10% +$4.04K
STRL icon
641
Sterling Infrastructure
STRL
$20.9B
$44.4K 0.01%
109
-3
-3% -$1.17K
KMI icon
642
Kinder Morgan
KMI
$71.5B
$44.2K 0.01%
1,318
+207
+19% +$6.47K
VOT icon
643
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$44K 0.01%
171
+30
+21% +$8.23K
LNG icon
644
Cheniere Energy
LNG
$54.2B
$44K 0.01%
155
-76
-33% -$17.5K
NBIS
645
Nebius Group N.V.
NBIS
$55.8B
$43.8K 0.01%
+422
New +$42.1K
AJAN icon
646
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$43.7K 0.01%
1,581
– –
AFL icon
647
Aflac
AFL
$62.1B
$43.2K 0.01%
394
+121
+44% +$13.4K
SNDK
648
Sandisk
SNDK
$284B
$43.2K 0.01%
68
+54
+386% +$30.5K
FPWR
649
First Trust EIP Power Solutions ETF
FPWR
$26.2M
$43.1K 0.01%
+1,155
New +$41.5K
SEIC icon
650
SEI Investments
SEIC
$11.5B
$42.8K 0.01%
546
-27
-5% -$2.22K
24 25
26
27 28

Similar funds

KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $618M AUM 39.33% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return