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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 | |
|---|---|---|---|---|---|---|
751
Ciena
CIEN
$65.2B
| $31.8K | 0.01% |
82
+14
| +21% | +$4.28K |
|
752
VanEck Video Gaming and eSports ETF
ESPO
$245M
| $31.7K | 0.01% |
350
| – | – |
|
753
MACOM Technology Solutions
MTSI
$23.5B
| $31.1K | 0.01% |
140
+24
| +21% | +$5.36K |
|
754
Hubbell
HUBB
$25.9B
| $30.4K | ﹤0.01% |
62
+13
| +27% | +$6.39K |
|
755
Occidental Petroleum
OXY
$52.6B
| $30.3K | ﹤0.01% |
466
+179
| +62% | +$9K |
|
756
Arm
ARM
$345B
| $30.3K | ﹤0.01% |
200
-47
| -19% | -$5.7K |
|
757
Shell
SHEL
$228B
| $30.1K | ﹤0.01% |
324
-230
| -42% | -$18.6K |
|
758
Schwab US Broad Market ETF
SCHB
$43.6B
| $30K | ﹤0.01% |
1,194
| – | – |
|
759
Dollar General
DG
$26.2B
| $29.9K | ﹤0.01% |
252
+97
| +63% | +$13.8K |
|
760
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
| $29.9K | ﹤0.01% |
1,189
-10,982
| -90% | -$285K |
|
761
Arch Capital
ACGL
$35.3B
| $29.8K | ﹤0.01% |
310
+73
| +31% | +$6.99K |
|
762
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $29.7K | ﹤0.01% |
155
+13
| +9% | +$2.61K |
|
763
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $29.7K | ﹤0.01% |
529
| – | – |
|
764
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $29.7K | ﹤0.01% |
305
| – | – |
|
765
Electronic Arts
EA
$51.8B
| $29.6K | ﹤0.01% |
145
+13
| +10% | +$2.62K |
|
766
Jacobs Solutions
J
$14.9B
| $29.5K | ﹤0.01% |
232
-22
| -9% | -$2.99K |
|
767
Packaging Corp of America
PKG
$20.4B
| $29.5K | ﹤0.01% |
139
+18
| +15% | +$4.01K |
|
768
Eversource Energy
ES
$28.1B
| $29.4K | ﹤0.01% |
425
+97
| +30% | +$6.86K |
|
769
Ford
F
$55.8B
| $29.4K | ﹤0.01% |
2,548
-1,420
| -36% | -$18.7K |
|
770
Nasdaq
NDAQ
$49.8B
| $29.3K | ﹤0.01% |
345
+5
| +1% | +$448 |
|
771
Penumbra
PEN
$12.5B
| $29.2K | ﹤0.01% |
89
+3
| +3% | +$1.02K |
|
772
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
| $29.1K | ﹤0.01% |
1,067
-172
| -14% | -$4.75K |
|
|
AJUL
773
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$57.2M
| $29K | ﹤0.01% |
1,000
| – | – |
|
774
Otis Worldwide
OTIS
$28B
| $28.8K | ﹤0.01% |
374
-25
| -6% | -$2.19K |
|
775
Williams-Sonoma
WSM
$26.1B
| $28.8K | ﹤0.01% |
158
-29
| -16% | -$5.79K |
|
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