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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 | |
|---|---|---|---|---|---|---|
801
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $25.9K | ﹤0.01% |
1,458
-15,220
| -91% | -$277K |
|
802
Realty Income
O
$59B
| $25.9K | ﹤0.01% |
423
+143
| +51% | +$8.95K |
|
803
TotalEnergies
TTE
$175B
| $25.8K | ﹤0.01% |
284
| – | – |
|
804
Trimble
TRMB
$12.3B
| $25.8K | ﹤0.01% |
396
-24
| -6% | -$1.67K |
|
|
XYZ
805
Block Inc
XYZ
$46B
| $25.8K | ﹤0.01% |
428
+264
| +161% | +$16.1K |
|
806
Leidos
LDOS
$13.5B
| $25.7K | ﹤0.01% |
165
-2
| -1% | -$359 |
|
807
Trip.com Group
TCOM
$27B
| $25.5K | ﹤0.01% |
+512
| New | +$29.8K |
|
808
XPO
XPO
$24.4B
| $25.5K | ﹤0.01% |
131
+19
| +17% | +$3.41K |
|
809
KKR & Co
KKR
$87B
| $25.4K | ﹤0.01% |
275
+32
| +13% | +$3.37K |
|
810
Silgan Holdings
SLGN
$4.75B
| $25.2K | ﹤0.01% |
649
+49
| +8% | +$2.15K |
|
811
Fortive
FTV
$19B
| $25K | ﹤0.01% |
453
+115
| +34% | +$6.45K |
|
812
nVent Electric
NVT
$26B
| $25K | ﹤0.01% |
211
-27
| -11% | -$3.07K |
|
813
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $24.9K | ﹤0.01% |
247
| – | – |
|
814
Cboe Global Markets
CBOE
$28.1B
| $24.7K | ﹤0.01% |
88
+15
| +21% | +$4.18K |
|
815
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $24.7K | ﹤0.01% |
1,182
-12,774
| -92% | -$275K |
|
816
Murphy USA
MUSA
$10.9B
| $24.7K | ﹤0.01% |
50
-242
| -83% | -$104K |
|
817
United Airlines
UAL
$40.9B
| $24.7K | ﹤0.01% |
268
-2,808
| -91% | -$294K |
|
818
Lumentum
LITE
$62.4B
| $24.6K | ﹤0.01% |
35
+6
| +21% | +$3.3K |
|
819
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $24.5K | ﹤0.01% |
+250
| New | +$26K |
|
820
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $24.5K | ﹤0.01% |
996
+19
| +2% | +$485 |
|
821
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $24.4K | ﹤0.01% |
+432
| New | +$25.1K |
|
822
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
| $24.4K | ﹤0.01% |
+723
| New | +$25.3K |
|
823
Super Micro Computer
SMCI
$18.3B
| $24.4K | ﹤0.01% |
1,071
+639
| +148% | +$19.2K |
|
824
CBRE Group
CBRE
$40.9B
| $24.2K | ﹤0.01% |
179
-43
| -19% | -$6.53K |
|
|
PPL
825
PPL Corp
PPL
$26.9B
| $24.2K | ﹤0.01% |
634
-127
| -17% | -$4.68K |
|
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