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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 %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
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
ICE icon
876
Intercontinental Exchange
ICE
$76.5B
$22.4K ﹤0.01%
+138
New +$21.6K
SEB icon
877
Seaboard Corp
SEB
$4.47B
$22.2K ﹤0.01%
+5
New +$19.8K
OMC icon
878
Omnicom Group
OMC
$23.4B
$22.1K ﹤0.01%
+274
New +$20.9K
ES icon
879
Eversource Energy
ES
$28.1B
$22.1K ﹤0.01%
+328
New +$23K
FTI icon
880
TechnipFMC
FTI
$28.6B
$22K ﹤0.01%
+493
New +$20.8K
AVY icon
881
Avery Dennison
AVY
$12.3B
$21.8K ﹤0.01%
+120
New +$20.8K
KNG icon
882
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$21.8K ﹤0.01%
+444
New +$21.8K
HUBB icon
883
Hubbell
HUBB
$25.9B
$21.8K ﹤0.01%
+49
New +$21.5K
FFC
884
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$21.7K ﹤0.01%
+1,316
New +$21.9K
TROW icon
885
T. Rowe Price
TROW
$25.4B
$21.7K ﹤0.01%
+212
New +$21.9K
SPG icon
886
Simon Property Group
SPG
$70.9B
$21.5K ﹤0.01%
+116
New +$21.1K
AOD
887
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$21.4K ﹤0.01%
+2,195
New +$21.1K
ADM icon
888
Archer Daniels Midland
ADM
$38.8B
$20.9K ﹤0.01%
+364
New +$21.8K
BMAR icon
889
Innovator US Equity Buffer ETF March
BMAR
$251M
$20.9K ﹤0.01%
+394
New +$20.6K
VSGX icon
890
Vanguard ESG International Stock ETF
VSGX
$6.62B
$20.8K ﹤0.01%
+290
New +$20.5K
CDE icon
891
Coeur Mining
CDE
$16.5B
$20.7K ﹤0.01%
+1,163
New +$20.2K
MET icon
892
MetLife
MET
$59B
$20.7K ﹤0.01%
+262
New +$20.7K
DG icon
893
Dollar General
DG
$26.2B
$20.6K ﹤0.01%
+155
New +$17.3K
VXF icon
894
Vanguard Extended Market ETF
VXF
$30.7B
$20.5K ﹤0.01%
+98
New +$20.6K
GEN icon
895
Gen Digital
GEN
$15.6B
$20.2K ﹤0.01%
+744
New +$20K
JLL icon
896
Jones Lang LaSalle
JLL
$15.1B
$20.2K ﹤0.01%
+60
New +$18.8K
ETW
897
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$19.9K ﹤0.01%
+2,162
New +$19.6K
MTSI icon
898
MACOM Technology Solutions
MTSI
$23.5B
$19.9K ﹤0.01%
+116
New +$18.4K
REZ icon
899
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$19.8K ﹤0.01%
+240
New +$20.1K
ROKU icon
900
Roku
ROKU
$20.9B
$19.7K ﹤0.01%
+182
New +$18.5K
34 35
36
37 38

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