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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
PAGP icon
826
Plains GP Holdings
PAGP
$4.9B
$24K ﹤0.01%
+990
New +$21.6K
ED icon
827
Consolidated Edison
ED
$41B
$24K ﹤0.01%
212
+36
+20% +$3.9K
ZAPR
828
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$24K ﹤0.01%
+919
New +$23.8K
XLRE icon
829
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$23.8K ﹤0.01%
584
+12
+2% +$503
GLTR icon
830
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$23.8K ﹤0.01%
109
– –
FE icon
831
FirstEnergy
FE
$27.7B
$23.8K ﹤0.01%
469
+127
+37% +$6.16K
DFAR icon
832
Dimensional US Real Estate ETF
DFAR
$1.74B
$23.6K ﹤0.01%
1,000
– –
PTGX icon
833
Protagonist Therapeutics
PTGX
$8.45B
$23.6K ﹤0.01%
224
+222
+11,100% +$19.7K
MEDP icon
834
Medpace
MEDP
$15.4B
$23.5K ﹤0.01%
49
-650
-93% -$333K
HBAN icon
835
Huntington Bancshares
HBAN
$36.2B
$23.3K ﹤0.01%
1,489
+460
+45% +$7.86K
SPOT icon
836
Spotify
SPOT
$98.7B
$23.3K ﹤0.01%
48
-2
-4% -$1K
SNA icon
837
Snap-on
SNA
$20.8B
$23.2K ﹤0.01%
64
-18
-22% -$6.67K
HYLB icon
838
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$23.2K ﹤0.01%
641
-5,858
-90% -$215K
FNF icon
839
Fidelity National Financial
FNF
$13.3B
$23.1K ﹤0.01%
499
-15
-3% -$779
VSNT
840
Versant Media Group
VSNT
$5.01B
$23K ﹤0.01%
+623
New +$21K
CFG icon
841
Citizens Financial Group
CFG
$29.7B
$22.9K ﹤0.01%
382
+196
+105% +$12K
CGEN icon
842
Compugen
CGEN
$226M
$22.7K ﹤0.01%
10,670
+3,000
+39% +$5.82K
DOV icon
843
Dover
DOV
$29B
$22.7K ﹤0.01%
109
+31
+40% +$6.63K
CBSH icon
844
Commerce Bancshares
CBSH
$8.51B
$22.7K ﹤0.01%
462
-33
-7% -$1.71K
CMG icon
845
Chipotle Mexican Grill
CMG
$45.2B
$22.7K ﹤0.01%
709
-260
-27% -$9.61K
FTGS icon
846
First Trust Growth Strength ETF
FTGS
$1.29B
$22.6K ﹤0.01%
665
– –
TPR icon
847
Tapestry
TPR
$28.4B
$22.6K ﹤0.01%
160
+39
+32% +$5.53K
HYG icon
848
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$22.5K ﹤0.01%
283
– –
RL icon
849
Ralph Lauren
RL
$23.5B
$22.4K ﹤0.01%
65
+1
+2% +$355
IT icon
850
Gartner
IT
$8.92B
$22.3K ﹤0.01%
141
+80
+131% +$14.7K
32 33
34
35 36

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