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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
| $22.1K | ﹤0.01% |
994
-17,726
| -95% | -$401K |
|
852
InterDigital
IDCC
$6.85B
| $22K | ﹤0.01% |
73
-4
| -5% | -$1.36K |
|
|
TE
853
T1 Energy Inc
TE
$1.91B
| $21.9K | ﹤0.01% |
+5,000
| New | +$36.6K |
|
854
Vanguard Russell 1000 ETF
VONE
$8.14B
| $21.8K | ﹤0.01% |
74
| – | – |
|
855
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
| $21.6K | ﹤0.01% |
444
| – | – |
|
856
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
| $21.6K | ﹤0.01% |
215
-2,520
| -92% | -$253K |
|
857
Agilent Technologies
A
$37.9B
| $21.5K | ﹤0.01% |
189
+111
| +142% | +$14.1K |
|
858
Sanmina
SANM
$11.2B
| $21.5K | ﹤0.01% |
166
+44
| +36% | +$6.46K |
|
859
Burlington
BURL
$20.6B
| $21.5K | ﹤0.01% |
66
+24
| +57% | +$7.35K |
|
860
KeyCorp
KEY
$25.1B
| $21.5K | ﹤0.01% |
1,071
+482
| +82% | +$10.1K |
|
861
LyondellBasell Industries
LYB
$18.2B
| $21.4K | ﹤0.01% |
266
-704
| -73% | -$41.8K |
|
862
Armstrong World Industries
AWI
$6.64B
| $21.4K | ﹤0.01% |
130
+39
| +43% | +$7.13K |
|
863
Illumina
ILMN
$28.8B
| $21.3K | ﹤0.01% |
173
+70
| +68% | +$9.19K |
|
864
DoorDash
DASH
$83.6B
| $21.3K | ﹤0.01% |
142
-211
| -60% | -$39K |
|
865
M&T Bank
MTB
$35.5B
| $21.3K | ﹤0.01% |
103
+57
| +124% | +$12.3K |
|
866
Loews
L
$23.7B
| $21.2K | ﹤0.01% |
199
+31
| +18% | +$3.32K |
|
867
Workday
WDAY
$34.3B
| $21.2K | ﹤0.01% |
163
+41
| +34% | +$6.51K |
|
868
Lincoln Electric
LECO
$13.7B
| $21.2K | ﹤0.01% |
85
+11
| +15% | +$2.94K |
|
869
Primoris Services
PRIM
$4.7B
| $21K | ﹤0.01% |
147
+50
| +52% | +$7.32K |
|
870
Nordson
NDSN
$16B
| $21K | ﹤0.01% |
79
| – | – |
|
871
Albemarle
ALB
$14.9B
| $21K | ﹤0.01% |
117
+79
| +208% | +$13.5K |
|
872
GE HealthCare
GEHC
$29.4B
| $20.9K | ﹤0.01% |
293
+17
| +6% | +$1.34K |
|
873
Pinnacle West Capital
PNW
$13.1B
| $20.9K | ﹤0.01% |
207
+5
| +2% | +$482 |
|
|
AXON
874
Axon Enterprise
AXON
$45.6B
| $20.8K | ﹤0.01% |
49
+28
| +133% | +$14.6K |
|
875
Vanguard ESG International Stock ETF
VSGX
$6.62B
| $20.8K | ﹤0.01% |
290
| – | – |
|
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