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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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$41.8B
| $19.7K | ﹤0.01% |
129
+14
| +12% | +$2.12K |
|
902
Taylor Morrison
TMHC
$6.61B
| $19.6K | ﹤0.01% |
337
+22
| +7% | +$1.38K |
|
903
Gabelli Dividend & Income Trust
GDV
$2.6B
| $19.6K | ﹤0.01% |
729
-295
| -29% | -$8.32K |
|
904
RenaissanceRe
RNR
$13.4B
| $19.6K | ﹤0.01% |
66
| – | – |
|
905
Elevance Health
ELV
$90.4B
| $19.6K | ﹤0.01% |
67
-45
| -40% | -$14.8K |
|
906
iShares Global Infrastructure ETF
IGF
$10.9B
| $19.5K | ﹤0.01% |
291
+74
| +34% | +$4.86K |
|
907
First Horizon
FHN
$12.2B
| $19.5K | ﹤0.01% |
856
+105
| +14% | +$2.51K |
|
908
Ventas
VTR
$44.1B
| $19.4K | ﹤0.01% |
237
+95
| +67% | +$7.78K |
|
909
iShares Russell 2000 Value ETF
IWN
$14.3B
| $19.3K | ﹤0.01% |
102
| – | – |
|
|
CTRA
910
DELISTED
Coterra Energy
CTRA
| $19.3K | ﹤0.01% |
549
+240
| +78% | +$7.21K |
|
911
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
| $19.1K | ﹤0.01% |
420
| – | – |
|
912
Cincinnati Financial
CINF
$27.7B
| $19K | ﹤0.01% |
121
-31
| -20% | -$5.04K |
|
913
T. Rowe Price
TROW
$25.4B
| $19K | ﹤0.01% |
211
-1
| -0.5% | -$97 |
|
914
Steris
STE
$21.1B
| $19K | ﹤0.01% |
86
-38
| -31% | -$9.3K |
|
|
HIVE
915
HIVE Digital Technologies
HIVE
$896M
| $19K | ﹤0.01% |
+10,000
| New | +$24.7K |
|
916
ON Semiconductor
ON
$37.3B
| $18.9K | ﹤0.01% |
306
+189
| +162% | +$11.9K |
|
917
Jones Lang LaSalle
JLL
$15.1B
| $18.9K | ﹤0.01% |
62
+2
| +3% | +$646 |
|
|
GLQ
918
Clough Global Equity Fund
GLQ
$159M
| $18.8K | ﹤0.01% |
2,500
| – | – |
|
919
Coeur Mining
CDE
$16.5B
| $18.8K | ﹤0.01% |
1,001
-162
| -14% | -$3.53K |
|
920
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $18.6K | ﹤0.01% |
375
-7,991
| -96% | -$404K |
|
921
SBA Communications
SBAC
$20.2B
| $18.6K | ﹤0.01% |
108
-350
| -76% | -$65.6K |
|
922
Ryder
R
$10.4B
| $18.4K | ﹤0.01% |
90
+8
| +10% | +$1.62K |
|
923
MGM Resorts International
MGM
$12B
| $18.4K | ﹤0.01% |
497
-1,166
| -70% | -$41.5K |
|
924
Corpay
CPAY
$23.1B
| $18.3K | ﹤0.01% |
63
+23
| +58% | +$7.37K |
|
|
NJUN
925
Innovator Growth-100 Power Buffer ETF - June
NJUN
$172M
| $18.3K | ﹤0.01% |
585
| – | – |
|
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