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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 | |
|---|---|---|---|---|---|---|
726
Innovator US Equity Buffer ETF October
BOCT
$286M
| $34.8K | 0.01% |
725
| – | – |
|
727
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$282M
| $34.5K | 0.01% |
277
| – | – |
|
|
Q
728
Qnity Electronics Inc
Q
$30.1B
| $34.4K | 0.01% |
298
-4
| -1% | -$425 |
|
729
PIMCO Dynamic Income Fund
PDI
$7.74B
| $34.4K | 0.01% |
2,009
+134
| +7% | +$2.41K |
|
730
Progressive
PGR
$134B
| $34.3K | 0.01% |
173
-815
| -82% | -$168K |
|
731
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $34.1K | 0.01% |
454
+414
| +1,035% | +$32.1K |
|
732
Riot Platforms
RIOT
$7.93B
| $34K | 0.01% |
2,754
+7
| +0.3% | +$107 |
|
733
Donnelley Financial Solutions
DFIN
$1.12B
| $34K | 0.01% |
722
+22
| +3% | +$1.08K |
|
734
PTC
PTC
$14.4B
| $33.9K | 0.01% |
238
+9
| +4% | +$1.42K |
|
735
Dow Inc
DOW
$20.9B
| $33.9K | 0.01% |
814
+235
| +41% | +$7.45K |
|
736
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $33.8K | 0.01% |
365
+95
| +35% | +$9.16K |
|
737
Southwest Airlines
LUV
$23.7B
| $33.8K | 0.01% |
900
+39
| +5% | +$1.76K |
|
738
Zoetis
ZTS
$31.7B
| $33.7K | 0.01% |
285
+15
| +6% | +$1.85K |
|
739
DuPont de Nemours
DD
$18.2B
| $33.6K | 0.01% |
244
+6
| +3% | +$828 |
|
|
AFGR
740
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.5M
| $33.5K | 0.01% |
1,067
| – | – |
|
741
ProQR Therapeutics
PRQR
$244M
| $33.3K | 0.01% |
20,552
+552
| +3% | +$905 |
|
742
CF Industries
CF
$18B
| $33.2K | 0.01% |
256
+153
| +149% | +$15.6K |
|
743
Plains All American Pipeline
PAA
$16.1B
| $32.9K | 0.01% |
1,472
-6,330
| -81% | -$129K |
|
744
TechnipFMC
FTI
$28.6B
| $32.8K | 0.01% |
475
-18
| -4% | -$1.08K |
|
745
Simon Property Group
SPG
$70.9B
| $32.8K | 0.01% |
176
+60
| +52% | +$11.4K |
|
746
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
| $32.7K | 0.01% |
830
| – | – |
|
747
Rocket Companies
RKT
$40.7B
| $32.5K | 0.01% |
2,284
+56
| +3% | +$1.02K |
|
748
Keysight
KEYS
$55B
| $32.2K | 0.01% |
114
+18
| +19% | +$4.51K |
|
749
Vulcan Materials
VMC
$38.3B
| $32.1K | 0.01% |
118
+28
| +31% | +$8.24K |
|
750
Sysco
SYY
$40.1B
| $31.9K | 0.01% |
447
-310
| -41% | -$25.6K |
|
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