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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 | |
|---|---|---|---|---|---|---|
776
Digital Realty Trust
DLR
$66.7B
| $32.2K | ﹤0.01% |
+208
| New | +$34.2K |
|
777
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $31.9K | ﹤0.01% |
+529
| New | +$31.1K |
|
778
Steris
STE
$21.1B
| $31.4K | ﹤0.01% |
+124
| New | +$31.1K |
|
779
Clorox
CLX
$11.7B
| $31.4K | ﹤0.01% |
+311
| New | +$33.8K |
|
780
Schwab US Broad Market ETF
SCHB
$43.6B
| $31.3K | ﹤0.01% |
+1,194
| New | +$31.1K |
|
781
Installed Building Products
IBP
$6.07B
| $31.1K | ﹤0.01% |
+120
| New | +$31K |
|
782
PACCAR
PCAR
$65.6B
| $31.1K | ﹤0.01% |
+284
| New | +$29.1K |
|
783
NRG Energy
NRG
$29.6B
| $31.1K | ﹤0.01% |
+195
| New | +$32.3K |
|
784
KKR & Co
KKR
$87B
| $31K | ﹤0.01% |
+243
| New | +$30.2K |
|
785
Becton Dickinson
BDX
$41.9B
| $30.9K | ﹤0.01% |
+159
| New | +$30.3K |
|
786
Kinder Morgan
KMI
$71.5B
| $30.6K | ﹤0.01% |
+1,111
| New | +$30K |
|
|
SF
787
Stifel
SF
$11.5B
| $30.6K | ﹤0.01% |
+366
| New | +$29.3K |
|
788
Stewart Information Services
STC
$2.08B
| $30.5K | ﹤0.01% |
+434
| New | +$31.3K |
|
789
Ferguson
FERG
$44.1B
| $30.3K | ﹤0.01% |
+136
| New | +$32.5K |
|
790
Leidos
LDOS
$13.5B
| $30.1K | ﹤0.01% |
+167
| New | +$31.6K |
|
791
Aflac
AFL
$62.1B
| $30.1K | ﹤0.01% |
+273
| New | +$30.1K |
|
792
iShares Russell 2000 Growth ETF
IWO
$15B
| $30K | ﹤0.01% |
+93
| New | +$30.2K |
|
793
Sunoco
SUN
$12.9B
| $30K | ﹤0.01% |
+572
| New | +$30.2K |
|
794
Cadence Design Systems
CDNS
$106B
| $29.7K | ﹤0.01% |
+95
| New | +$31K |
|
795
Vanguard Short-Term Bond ETF
BSV
$45B
| $29.4K | ﹤0.01% |
+373
| New | +$29.4K |
|
796
Orion
OEC
$321M
| $29.4K | ﹤0.01% |
+5,567
| New | +$30.2K |
|
797
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $29.4K | ﹤0.01% |
+305
| New | +$29.3K |
|
798
Dominion Energy
D
$61.6B
| $29.4K | ﹤0.01% |
+501
| New | +$30.2K |
|
799
SLB Ltd
SLB
$71.4B
| $29.2K | ﹤0.01% |
+762
| New | +$27.6K |
|
|
AJUL
800
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$57.2M
| $29.1K | ﹤0.01% |
+1,000
| New | +$28.8K |
|
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