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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
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
EVR icon
776
Evercore
EVR
$12.9B
$28.7K ﹤0.01%
96
-10
-9% -$3.27K
SETM icon
777
Sprott Energy Transition Materials ETF
SETM
$562M
$28.6K ﹤0.01%
+865
New +$30.1K
PRU icon
778
Prudential Financial
PRU
$40.1B
$28.6K ﹤0.01%
293
-44
-13% -$4.56K
FTGC icon
779
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.81B
$28.5K ﹤0.01%
992
– –
AYI icon
780
Acuity Brands
AYI
$9.97B
$28.3K ﹤0.01%
101
-24
-19% -$7.29K
SEB icon
781
Seaboard Corp
SEB
$4.47B
$28.3K ﹤0.01%
5
– –
EW icon
782
Edwards Lifesciences
EW
$53.1B
$28.2K ﹤0.01%
352
+66
+23% +$5.44K
XRN
783
Chiron Real Estate Inc
XRN
$526M
$28.2K ﹤0.01%
852
– –
ABNB icon
784
Airbnb
ABNB
$88.2B
$28.2K ﹤0.01%
223
+34
+18% +$4.42K
VWOB icon
785
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$28.1K ﹤0.01%
427
-4,053
-90% -$272K
BDX icon
786
Becton Dickinson
BDX
$41.9B
$28K ﹤0.01%
178
+19
+12% +$3.49K
STLD icon
787
Steel Dynamics
STLD
$32.9B
$27.9K ﹤0.01%
155
+75
+94% +$13.7K
BSCY
788
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
$27.6K ﹤0.01%
1,335
– –
STNG icon
789
Scorpio Tankers
STNG
$3.95B
$27.6K ﹤0.01%
369
+13
+4% +$871
EMB icon
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$27.5K ﹤0.01%
293
-5,086
-95% -$489K
ODFL icon
791
Old Dominion Freight Line
ODFL
$47.3B
$27.2K ﹤0.01%
139
-76
-35% -$14.2K
EEM icon
792
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$27.1K ﹤0.01%
477
+29
+6% +$1.71K
DVN icon
793
Devon Energy
DVN
$48.7B
$27.1K ﹤0.01%
538
+148
+38% +$6.35K
DAL icon
794
Delta Air Lines
DAL
$57.4B
$27.1K ﹤0.01%
407
+74
+22% +$4.98K
NI icon
795
NiSource
NI
$22.5B
$26.7K ﹤0.01%
573
-20
-3% -$901
SF
796
Stifel
SF
$11.5B
$26.4K ﹤0.01%
357
-9
-2% -$715
RQI icon
797
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$26.1K ﹤0.01%
2,170
– –
BME icon
798
BlackRock Health Sciences Trust
BME
$556M
$26.1K ﹤0.01%
679
-115
-14% -$4.74K
BINC icon
799
BlackRock Flexible Income ETF
BINC
$16.1B
$26K ﹤0.01%
501
+25
+5% +$1.32K
RSP icon
800
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$25.9K ﹤0.01%
135
+1
+0.7% +$198
30 31
32
33 34

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