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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
FFC
876
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$20.8K ﹤0.01%
1,341
+25
+2% +$409
THC icon
877
Tenet Healthcare
THC
$17.6B
$20.8K ﹤0.01%
110
+18
+20% +$3.79K
BMAR icon
878
Innovator US Equity Buffer ETF March
BMAR
$251M
$20.7K ﹤0.01%
394
– –
PVAL icon
879
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
$20.6K ﹤0.01%
+443
New +$20.9K
NXT icon
880
Nextpower Inc
NXT
$16.9B
$20.5K ﹤0.01%
170
-1
-0.6% -$111
FMC icon
881
FMC
FMC
$1.37B
$20.5K ﹤0.01%
1,190
+224
+23% +$3.35K
TER icon
882
Teradyne
TER
$56.3B
$20.5K ﹤0.01%
69
+20
+41% +$5.58K
KVUE icon
883
Kenvue
KVUE
$37.4B
$20.4K ﹤0.01%
1,186
+354
+43% +$6.3K
DDOG icon
884
Datadog
DDOG
$91.7B
$20.3K ﹤0.01%
172
-5
-3% -$617
ETW
885
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$20.3K ﹤0.01%
2,309
+147
+7% +$1.35K
AOD
886
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$20.2K ﹤0.01%
2,195
– –
AVY icon
887
Avery Dennison
AVY
$12.3B
$20.2K ﹤0.01%
117
-3
-3% -$551
VXF icon
888
Vanguard Extended Market ETF
VXF
$30.7B
$20.2K ﹤0.01%
98
– –
AEE icon
889
Ameren
AEE
$31.3B
$20.1K ﹤0.01%
183
+11
+6% +$1.18K
AMTM
890
Amentum Holdings
AMTM
$5.13B
$20.1K ﹤0.01%
770
-32
-4% -$1K
MDYG icon
891
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$20.1K ﹤0.01%
209
– –
JIVE icon
892
JPMorgan International Value ETF
JIVE
$3.2B
$20K ﹤0.01%
234
– –
PYPL icon
893
PayPal
PYPL
$40.9B
$20K ﹤0.01%
443
-1,640
-79% -$79.2K
ACLS icon
894
Axcelis
ACLS
$4.41B
$20K ﹤0.01%
215
-963
-82% -$85.3K
REZ icon
895
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$20K ﹤0.01%
240
– –
TDY icon
896
Teledyne Technologies
TDY
$29.4B
$20K ﹤0.01%
33
+10
+43% +$6.24K
GOLF icon
897
Acushnet Holdings
GOLF
$6.48B
$19.7K ﹤0.01%
211
+5
+2% +$475
AKRE
898
Akre Focus ETF
AKRE
$5.27B
$19.7K ﹤0.01%
373
-1,061
-74% -$61.6K
PYLD icon
899
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$19.7K ﹤0.01%
752
+691
+1,133% +$18.4K
IYT icon
900
iShares US Transportation ETF
IYT
$2.29B
$19.7K ﹤0.01%
264
– –
34 35
36
37 38

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