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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
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
2,692
New
464
Increased
1,187
Reduced
639
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.56M |
| 3 |
MFSV
MFS Active Value ETF
MFSV
|
+$2.61M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.55M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.19M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$53.3M |
| 2 |
Apple
AAPL
|
+$5.57M |
| 3 |
Lam Research
LRCX
|
+$3.45M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Target
TGT
$61.4B
| $37.2K | 0.01% |
307
+45
| +17% | +$5.07K |
|
702
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $37.2K | 0.01% |
530
| – | – |
|
703
Installed Building Products
IBP
$6.07B
| $36.9K | 0.01% |
139
+19
| +16% | +$5.69K |
|
704
Expeditors International
EXPD
$22.5B
| $36.8K | 0.01% |
257
-170
| -40% | -$25.8K |
|
705
MetLife
MET
$59B
| $36.7K | 0.01% |
519
+257
| +98% | +$19.2K |
|
706
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
| $36.6K | 0.01% |
861
| – | – |
|
707
Orion
OEC
$321M
| $36.6K | 0.01% |
5,637
+70
| +1% | +$414 |
|
|
NNOV
708
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
| $36.6K | 0.01% |
1,315
| – | – |
|
709
Royal Bank of Canada
RY
$293B
| $36.6K | 0.01% |
226
-41
| -15% | -$6.86K |
|
710
CRH
CRH
$70B
| $36.5K | 0.01% |
347
+23
| +7% | +$2.7K |
|
711
Aon
AON
$76.2B
| $36.5K | 0.01% |
113
+34
| +43% | +$11.3K |
|
712
Range Resources
RRC
$8.36B
| $36.2K | 0.01% |
801
-236
| -23% | -$9.2K |
|
713
American International
AIG
$42B
| $36K | 0.01% |
478
-103
| -18% | -$7.88K |
|
714
TransDigm Group
TDG
$72.2B
| $35.9K | 0.01% |
31
-27
| -47% | -$35.4K |
|
715
iShares S&P 500 Value ETF
IVE
$48.6B
| $35.9K | 0.01% |
170
+16
| +10% | +$3.46K |
|
716
Alibaba
BABA
$269B
| $35.8K | 0.01% |
285
| – | – |
|
717
Wintrust Financial
WTFC
$10.9B
| $35.7K | 0.01% |
257
+7
| +3% | +$1.01K |
|
718
Ferguson
FERG
$44.1B
| $35.7K | 0.01% |
153
+17
| +13% | +$4.14K |
|
719
Seagate
STX
$206B
| $35.6K | 0.01% |
91
-3,019
| -97% | -$1.15M |
|
720
Masco
MAS
$15.7B
| $35.6K | 0.01% |
590
-17
| -3% | -$1.15K |
|
721
Encompass Health
EHC
$10.9B
| $35.4K | 0.01% |
366
-11
| -3% | -$1.13K |
|
722
Vanguard Total Bond Market
BND
$156B
| $35.3K | 0.01% |
479
| – | – |
|
723
Truist Financial
TFC
$64.4B
| $35.3K | 0.01% |
767
+85
| +12% | +$4.2K |
|
724
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $35.2K | 0.01% |
445
| – | – |
|
725
Dominion Energy
D
$61.6B
| $34.8K | 0.01% |
563
+62
| +12% | +$3.83K |
|
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