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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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
MGP Ingredients
MGPI
|
+$53.4M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$34.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$13.1B
| $17.9K | ﹤0.01% |
+202
| New | +$18.1K |
|
927
Broadridge
BR
$17.1B
| $17.9K | ﹤0.01% |
+80
| New | +$18.2K |
|
928
Huntington Bancshares
HBAN
$36.2B
| $17.9K | ﹤0.01% |
+1,029
| New | +$16.9K |
|
929
Lincoln Electric
LECO
$13.7B
| $17.7K | ﹤0.01% |
+74
| New | +$17.5K |
|
930
Loews
L
$23.7B
| $17.7K | ﹤0.01% |
+168
| New | +$17.3K |
|
931
Carlisle Companies
CSL
$13.4B
| $17.6K | ﹤0.01% |
+55
| New | +$17.8K |
|
932
Axsome Therapeutics
AXSM
$12B
| $17.5K | ﹤0.01% |
+96
| New | +$13.4K |
|
933
Consolidated Edison
ED
$41B
| $17.5K | ﹤0.01% |
+176
| New | +$17.5K |
|
934
Landmark Bancorp
LARK
$186M
| $17.5K | ﹤0.01% |
+667
| New | +$17.5K |
|
935
Armstrong World Industries
AWI
$6.64B
| $17.4K | ﹤0.01% |
+91
| New | +$17.4K |
|
936
Philips
PHG
$26.6B
| $17.3K | ﹤0.01% |
+663
| New | +$17.7K |
|
937
Ameren
AEE
$31.3B
| $17.2K | ﹤0.01% |
+172
| New | +$17.6K |
|
938
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.79B
| $17.2K | ﹤0.01% |
+300
| New | +$17.1K |
|
939
First Citizens BancShares
FCNCA
$24.2B
| $17.2K | ﹤0.01% |
+8
| New | +$15.1K |
|
940
Twilio
TWLO
$32.6B
| $17.1K | ﹤0.01% |
+120
| New | +$14.9K |
|
941
Ingersoll Rand
IR
$30.9B
| $17K | ﹤0.01% |
+214
| New | +$16.9K |
|
942
Nuveen Multi-Asset Income Fund
NMAI
$467M
| $16.9K | ﹤0.01% |
+1,297
| New | +$16.9K |
|
943
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
| $16.8K | ﹤0.01% |
+550
| New | +$16.9K |
|
944
Acushnet Holdings
GOLF
$6.48B
| $16.4K | ﹤0.01% |
+206
| New | +$16.7K |
|
945
Option Care Health
OPCH
$3.39B
| $16.4K | ﹤0.01% |
+515
| New | +$15.1K |
|
946
Live Nation Entertainment
LYV
$41.8B
| $16.4K | ﹤0.01% |
+115
| New | +$16.5K |
|
947
Interactive Brokers
IBKR
$41.9B
| $16.3K | ﹤0.01% |
+254
| New | +$17K |
|
948
Urban Outfitters
URBN
$5.89B
| $16.3K | ﹤0.01% |
+216
| New | +$15.3K |
|
949
StoneCo
STNE
$2.73B
| $16.3K | ﹤0.01% |
+1,099
| New | +$18.4K |
|
950
Dollar Tree
DLTR
$24B
| $16K | ﹤0.01% |
+130
| New | +$13.9K |
|
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