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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
EL icon
926
Estee Lauder
EL
$29.9B
$18.2K ﹤0.01%
254
+20
+9% +$2.04K
FICO icon
927
Fair Isaac
FICO
$29B
$18.1K ﹤0.01%
17
-3
-15% -$4.12K
IR icon
928
Ingersoll Rand
IR
$30.9B
$18.1K ﹤0.01%
226
+12
+6% +$1.06K
DRI icon
929
Darden Restaurants
DRI
$23.4B
$18K ﹤0.01%
92
+50
+119% +$10.3K
TPL icon
930
Texas Pacific Land
TPL
$27.4B
$18K ﹤0.01%
38
+29
+322% +$12.5K
DGS icon
931
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
$18K ﹤0.01%
300
– –
NAUG
932
Innovator Growth-100 Power Buffer ETF - August
NAUG
$42.1M
$17.9K ﹤0.01%
620
– –
WCC
933
WESCO International
WCC
$16.3B
$17.8K ﹤0.01%
65
+28
+76% +$7.86K
GDDY icon
934
GoDaddy
GDDY
$11.8B
$17.8K ﹤0.01%
215
+26
+14% +$2.47K
KARS icon
935
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$17.8K ﹤0.01%
550
– –
CNP icon
936
CenterPoint Energy
CNP
$28.5B
$17.7K ﹤0.01%
411
-60
-13% -$2.48K
ADMA icon
937
ADMA Biologics
ADMA
$2.1B
$17.7K ﹤0.01%
1,959
-20,716
-91% -$327K
IOVA icon
938
Iovance Biotherapeutics
IOVA
$1.89B
$17.6K ﹤0.01%
5,005
+2,505
+100% +$8.01K
HYMB icon
939
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$17.6K ﹤0.01%
708
-7,636
-92% -$192K
GKOS icon
940
Glaukos
GKOS
$8.97B
$17.5K ﹤0.01%
163
-68
-29% -$7.65K
PHG icon
941
Philips
PHG
$26.6B
$17.5K ﹤0.01%
663
– –
AFRM icon
942
Affirm
AFRM
$27.9B
$17.5K ﹤0.01%
382
+259
+211% +$15K
EMN icon
943
Eastman Chemical
EMN
$7.73B
$17.5K ﹤0.01%
229
+159
+227% +$11.5K
PSF icon
944
Cohen & Steers Select Preferred & Income Fund
PSF
$242M
$17.5K ﹤0.01%
901
+17
+2% +$343
AU icon
945
AngloGold Ashanti
AU
$41.5B
$17.3K ﹤0.01%
178
+6
+3% +$615
DOLE icon
946
Dole
DOLE
$1.36B
$17.2K ﹤0.01%
1,207
+4
+0.3% +$61
STT icon
947
State Street
STT
$49.9B
$17.2K ﹤0.01%
136
+21
+18% +$2.69K
IUSB icon
948
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$17.2K ﹤0.01%
372
+49
+15% +$2.28K
OMC icon
949
Omnicom Group
OMC
$23.4B
$17.2K ﹤0.01%
228
-46
-17% -$3.57K
RKLB icon
950
Rocket Lab Corp
RKLB
$50.6B
$17.1K ﹤0.01%
267
+163
+157% +$12.3K
36 37
38
39 40

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