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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 | |
|---|---|---|---|---|---|---|
976
Nuveen Multi-Asset Income Fund
NMAI
$471M
| $16.1K | ﹤0.01% |
1,297
| – | – |
|
977
Performance Food Group
PFGC
$17.8B
| $16K | ﹤0.01% |
187
+21
| +13% | +$1.92K |
|
|
GRMN
978
Garmin
GRMN
$47.4B
| $16K | ﹤0.01% |
69
+45
| +188% | +$10.1K |
|
979
Vail Resorts
MTN
$5.46B
| $15.9K | ﹤0.01% |
124
-376
| -75% | -$51.3K |
|
980
FormFactor
FORM
$8.68B
| $15.9K | ﹤0.01% |
164
+102
| +165% | +$8.78K |
|
981
Ares Management
ARES
$27.6B
| $15.8K | ﹤0.01% |
145
+127
| +706% | +$16.9K |
|
982
Clean Harbors
CLH
$16.3B
| $15.8K | ﹤0.01% |
55
+14
| +34% | +$3.82K |
|
983
Twilio
TWLO
$32B
| $15.7K | ﹤0.01% |
125
+5
| +4% | +$615 |
|
984
APi Group
APG
$17.9B
| $15.7K | ﹤0.01% |
387
+2
| +0.5% | +$85 |
|
985
Tidewater
TDW
$3.67B
| $15.6K | ﹤0.01% |
187
+64
| +52% | +$4.45K |
|
986
SM Energy
SM
$6.99B
| $15.6K | ﹤0.01% |
499
+498
| +49,800% | +$11.4K |
|
987
Assured Guaranty
AGO
$3.67B
| $15.5K | ﹤0.01% |
190
+23
| +14% | +$1.96K |
|
|
SOLS
988
Solstice Advanced Materials
SOLS
$9.93B
| $15.5K | ﹤0.01% |
203
+22
| +12% | +$1.51K |
|
989
Crane Co
CR
$12.6B
| $15.4K | ﹤0.01% |
90
+5
| +6% | +$960 |
|
990
Carpenter Technology
CRS
$28.6B
| $15.4K | ﹤0.01% |
39
+3
| +8% | +$1.09K |
|
|
EXE
991
Expand Energy Corp
EXE
$21B
| $15.4K | ﹤0.01% |
140
+41
| +41% | +$4.38K |
|
992
LPL Financial
LPLA
$25.6B
| $15.3K | ﹤0.01% |
51
-17
| -25% | -$5.7K |
|
993
PG&E
PCG
$38.5B
| $15.2K | ﹤0.01% |
865
+405
| +88% | +$6.89K |
|
994
Mueller Industries
MLI
$12.6B
| $15.1K | ﹤0.01% |
272
+12
| +5% | +$719 |
|
|
DFP
995
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $15.1K | ﹤0.01% |
750
| – | – |
|
996
Carlisle Companies
CSL
$13.4B
| $15K | ﹤0.01% |
45
-10
| -18% | -$3.64K |
|
997
Dollar Tree
DLTR
$24.6B
| $15K | ﹤0.01% |
137
+7
| +5% | +$855 |
|
998
Global X US Infrastructure Development ETF
PAVE
$14B
| $15K | ﹤0.01% |
295
+92
| +45% | +$4.79K |
|
999
W.R. Berkley
WRB
$27.3B
| $14.9K | ﹤0.01% |
225
+39
| +21% | +$2.69K |
|
1000
Axsome Therapeutics
AXSM
$11.7B
| $14.9K | ﹤0.01% |
88
-8
| -8% | -$1.38K |
|
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