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KFAS
Keating Financial Advisory Services Portfolio holdings
AUM
$619M
This Fund
S&P 500
This Quarter
Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
MGP Ingredients
MGPI
|
+$53.4M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$34.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 5 |
NVIDIA
NVDA
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Consumer Staples | 9.73% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Financials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Knife River
KNF
$4.6B
| $37.4K | 0.01% |
+531
| New | +$37.3K |
|
727
Range Resources
RRC
$8.36B
| $36.6K | 0.01% |
+1,037
| New | +$38.6K |
|
728
Symbotic
SYM
$5.55B
| $36.5K | ﹤0.01% |
+613
| New | +$40.5K |
|
729
EPAM Systems
EPAM
$4.38B
| $36.5K | ﹤0.01% |
+178
| New | +$31.7K |
|
730
Targa Resources
TRGP
$58.7B
| $36.3K | ﹤0.01% |
+197
| New | +$33.2K |
|
731
Cigna
CI
$77.6B
| $36.3K | ﹤0.01% |
+132
| New | +$37K |
|
732
Marriott International
MAR
$99.2B
| $36.3K | ﹤0.01% |
+117
| New | +$33.4K |
|
733
Quanta Services
PWR
$98.8B
| $36.3K | ﹤0.01% |
+86
| New | +$37.8K |
|
734
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $36.3K | ﹤0.01% |
+350
| New | +$39K |
|
735
Marvell Technology
MRVL
$212B
| $36.2K | ﹤0.01% |
+426
| New | +$37.3K |
|
736
Evercore
EVR
$12.9B
| $36.1K | ﹤0.01% |
+106
| New | +$34.1K |
|
737
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $36K | ﹤0.01% |
+445
| New | +$35.7K |
|
738
Burford Capital
BUR
$918M
| $35.9K | ﹤0.01% |
+4,022
| New | +$39.4K |
|
739
Chipotle Mexican Grill
CMG
$45.2B
| $35.9K | ﹤0.01% |
+969
| New | +$35.1K |
|
740
Innovator US Equity Buffer ETF October
BOCT
$286M
| $35.8K | ﹤0.01% |
+725
| New | +$35.4K |
|
741
CBRE Group
CBRE
$40.9B
| $35.7K | ﹤0.01% |
+222
| New | +$34.9K |
|
742
Carrier Global
CARR
$57.6B
| $35.6K | ﹤0.01% |
+674
| New | +$37.5K |
|
743
Southwest Airlines
LUV
$23.7B
| $35.6K | ﹤0.01% |
+861
| New | +$30.1K |
|
744
Vanguard Total Bond Market
BND
$156B
| $35.5K | ﹤0.01% |
+479
| New | +$35.7K |
|
745
Wintrust Financial
WTFC
$10.9B
| $35K | ﹤0.01% |
+250
| New | +$33.2K |
|
|
FITB
746
Fifth Third Bancorp
FITB
$51.7B
| $34.9K | ﹤0.01% |
+746
| New | +$32.8K |
|
747
Otis Worldwide
OTIS
$28B
| $34.9K | ﹤0.01% |
+399
| New | +$35.7K |
|
|
B
748
Barrick Mining
B
$61.5B
| $34.8K | ﹤0.01% |
+800
| New | +$30K |
|
749
Riot Platforms
RIOT
$7.93B
| $34.8K | ﹤0.01% |
+2,747
| New | +$47K |
|
750
BJs Wholesale Club
BJ
$11.2B
| $34.6K | ﹤0.01% |
+384
| New | +$35.3K |
|
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