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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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$65.2B
| $15.9K | ﹤0.01% |
+68
| New | +$13.2K |
|
952
Realty Income
O
$59B
| $15.8K | ﹤0.01% |
+280
| New | +$16.2K |
|
953
Ryder
R
$10.4B
| $15.7K | ﹤0.01% |
+82
| New | +$14.7K |
|
954
Crane Co
CR
$12.7B
| $15.7K | ﹤0.01% |
+85
| New | +$15.8K |
|
955
Solventum
SOLV
$13.3B
| $15.6K | ﹤0.01% |
+197
| New | +$15.1K |
|
|
DFP
956
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $15.6K | ﹤0.01% |
+750
| New | +$16K |
|
957
IQVIA
IQV
$34.7B
| $15.6K | ﹤0.01% |
+69
| New | +$15K |
|
958
Tapestry
TPR
$28.4B
| $15.5K | ﹤0.01% |
+121
| New | +$13.8K |
|
959
Gartner
IT
$8.92B
| $15.4K | ﹤0.01% |
+61
| New | +$14.7K |
|
960
TPG
TPG
$6.85B
| $15.4K | ﹤0.01% |
+241
| New | +$14.2K |
|
961
FirstEnergy
FE
$27.7B
| $15.3K | ﹤0.01% |
+342
| New | +$15.7K |
|
962
Regions Financial
RF
$26.5B
| $15.3K | ﹤0.01% |
+564
| New | +$14.4K |
|
963
Dover
DOV
$29B
| $15.2K | ﹤0.01% |
+78
| New | +$14.2K |
|
964
XPO
XPO
$24.4B
| $15.2K | ﹤0.01% |
+112
| New | +$15.3K |
|
965
iShares Core Universal USD Bond ETF
IUSB
$42.5B
| $15K | ﹤0.01% |
+323
| New | +$15.1K |
|
966
Assured Guaranty
AGO
$3.64B
| $15K | ﹤0.01% |
+167
| New | +$14.4K |
|
967
C3.ai
AI
$1.39B
| $15K | ﹤0.01% |
+1,111
| New | +$17.7K |
|
968
Cullen/Frost Bankers
CFR
$9.85B
| $14.9K | ﹤0.01% |
+118
| New | +$14.8K |
|
969
Performance Food Group
PFGC
$17.8B
| $14.9K | ﹤0.01% |
+166
| New | +$16K |
|
970
Mueller Industries
MLI
$12.6B
| $14.9K | ﹤0.01% |
+260
| New | +$14K |
|
971
Nextpower Inc
NXT
$16.9B
| $14.9K | ﹤0.01% |
+171
| New | +$15.5K |
|
972
First Commonwealth Financial
FCF
$2.06B
| $14.9K | ﹤0.01% |
+882
| New | +$14.5K |
|
973
State Street
STT
$49.9B
| $14.8K | ﹤0.01% |
+115
| New | +$13.8K |
|
974
Guardant Health
GH
$21.2B
| $14.8K | ﹤0.01% |
+145
| New | +$13K |
|
975
APi Group
APG
$17.9B
| $14.7K | ﹤0.01% |
+385
| New | +$14.2K |
|
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