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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
IYT icon
901
iShares US Transportation ETF
IYT
$2.29B
$19.7K ﹤0.01%
+264
New +$19.2K
KEYS icon
902
Keysight
KEYS
$55B
$19.5K ﹤0.01%
+96
New +$17.8K
MDYG icon
903
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$19.3K ﹤0.01%
+209
New +$19.2K
GLQ
904
Clough Global Equity Fund
GLQ
$159M
$19.1K ﹤0.01%
+2,500
New +$19.2K
NDSN icon
905
Nordson
NDSN
$16B
$19K ﹤0.01%
+79
New +$18.6K
ISD
906
PGIM High Yield Bond Fund
ISD
$429M
$18.8K ﹤0.01%
+1,300
New +$18.8K
JIVE icon
907
JPMorgan International Value ETF
JIVE
$3.2B
$18.8K ﹤0.01%
+234
New +$18.2K
FTV icon
908
Fortive
FTV
$19B
$18.7K ﹤0.01%
+338
New +$17.5K
TTE icon
909
TotalEnergies
TTE
$175B
$18.6K ﹤0.01%
+284
New +$18K
RNR icon
910
RenaissanceRe
RNR
$13.4B
$18.6K ﹤0.01%
+66
New +$17.4K
ESGE icon
911
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
$18.6K ﹤0.01%
+420
New +$18.5K
TMHC icon
912
Taylor Morrison
TMHC
$6.61B
$18.5K ﹤0.01%
+315
New +$19.3K
IWN icon
913
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.5K ﹤0.01%
+102
New +$18.3K
NJUN
914
Innovator Growth-100 Power Buffer ETF - June
NJUN
$172M
$18.4K ﹤0.01%
+585
New +$18.2K
NAUG
915
Innovator Growth-100 Power Buffer ETF - August
NAUG
$42.1M
$18.3K ﹤0.01%
+620
New +$18.1K
CBOE icon
916
Cboe Global Markets
CBOE
$28.1B
$18.3K ﹤0.01%
+73
New +$18.2K
SANM icon
917
Sanmina
SANM
$11.2B
$18.3K ﹤0.01%
+122
New +$18K
KIM icon
918
Kimco Realty
KIM
$16.8B
$18.3K ﹤0.01%
+902
New +$18.7K
THC icon
919
Tenet Healthcare
THC
$17.6B
$18.3K ﹤0.01%
+92
New +$18.6K
DOX icon
920
Amdocs
DOX
$5.51B
$18.3K ﹤0.01%
+227
New +$18.3K
STNG icon
921
Scorpio Tankers
STNG
$3.95B
$18.1K ﹤0.01%
+356
New +$20.3K
CNP icon
922
CenterPoint Energy
CNP
$28.5B
$18.1K ﹤0.01%
+471
New +$18.4K
DOLE icon
923
Dole
DOLE
$1.36B
$18K ﹤0.01%
+1,203
New +$16.8K
FHN icon
924
First Horizon
FHN
$12.2B
$17.9K ﹤0.01%
+751
New +$16.7K
PSF icon
925
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$17.9K ﹤0.01%
+884
New +$18.2K
35 36
37
38 39

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