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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 | |
|---|---|---|---|---|---|---|
801
Alliant Energy
LNT
$19.7B
| $29.1K | ﹤0.01% |
+447
| New | +$30K |
|
802
Spotify
SPOT
$98.7B
| $29K | ﹤0.01% |
+50
| New | +$31.3K |
|
|
XRN
803
Chiron Real Estate Inc
XRN
$526M
| $28.7K | ﹤0.01% |
+852
| New | +$27.8K |
|
804
DuPont de Nemours
DD
$18.2B
| $28.7K | ﹤0.01% |
+238
| New | +$26.8K |
|
805
Gabelli Dividend & Income Trust
GDV
$2.6B
| $28.4K | ﹤0.01% |
+1,024
| New | +$27.8K |
|
806
Vistra
VST
$53.6B
| $28.4K | ﹤0.01% |
+176
| New | +$32.1K |
|
807
Snap-on
SNA
$20.8B
| $28.3K | ﹤0.01% |
+82
| New | +$28K |
|
808
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $28.2K | ﹤0.01% |
+142
| New | +$27.9K |
|
|
BSCY
809
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$558M
| $28.1K | ﹤0.01% |
+1,335
| New | +$28.1K |
|
810
Fidelity National Financial
FNF
$13.3B
| $28.1K | ﹤0.01% |
+514
| New | +$29.3K |
|
811
Nike
NKE
$65.7B
| $28K | ﹤0.01% |
+439
| New | +$28.6K |
|
812
Aon
AON
$76.2B
| $27.9K | ﹤0.01% |
+79
| New | +$27.6K |
|
813
Innovator US Equity Ultra Buffer ETF March
UMAR
$204M
| $27.8K | ﹤0.01% |
+697
| New | +$27.4K |
|
814
Baker Hughes
BKR
$57.1B
| $27.2K | ﹤0.01% |
+598
| New | +$28.4K |
|
815
Snowflake
SNOW
$90.6B
| $27.2K | ﹤0.01% |
+124
| New | +$30.3K |
|
816
Carvana
CVNA
$47.2B
| $27K | ﹤0.01% |
+320
| New | +$23.8K |
|
817
Arm
ARM
$345B
| $27K | ﹤0.01% |
+247
| New | +$35.9K |
|
818
Electronic Arts
EA
$51.8B
| $27K | ﹤0.01% |
+132
| New | +$26.6K |
|
819
Diamondback Energy
FANG
$51.6B
| $26.8K | ﹤0.01% |
+178
| New | +$26.3K |
|
820
Penumbra
PEN
$12.5B
| $26.7K | ﹤0.01% |
+86
| New | +$23.8K |
|
821
Regal Rexnord
RRX
$14.3B
| $26.7K | ﹤0.01% |
+190
| New | +$27K |
|
|
PPL
822
PPL Corp
PPL
$26.9B
| $26.6K | ﹤0.01% |
+761
| New | +$27.4K |
|
823
Joby Aviation
JOBY
$7.59B
| $26.6K | ﹤0.01% |
+2,016
| New | +$30.9K |
|
824
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $26.4K | ﹤0.01% |
+719
| New | +$26K |
|
825
Workday
WDAY
$34.3B
| $26.2K | ﹤0.01% |
+122
| New | +$27.7K |
|
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