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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 | |
|---|---|---|---|---|---|---|
1001
Advanced Energy
AEIS
$12.1B
| $14.8K | ﹤0.01% |
46
+2
| +5% | +$580 |
|
|
HOLX
1002
DELISTED
Hologic
HOLX
| $14.8K | ﹤0.01% |
196
+111
| +131% | +$8.35K |
|
1003
NETSCOUT
NTCT
$3.1B
| $14.7K | ﹤0.01% |
463
+92
| +25% | +$2.67K |
|
1004
CACI
CACI
$10.6B
| $14.7K | ﹤0.01% |
27
-788
| -97% | -$474K |
|
1005
ITT
ITT
$17.5B
| $14.7K | ﹤0.01% |
77
+17
| +28% | +$3.24K |
|
1006
Apollo Global Management
APO
$69B
| $14.6K | ﹤0.01% |
131
-104
| -44% | -$12.9K |
|
1007
First Trust Indxx Aerospace & Defense ETF
MISL
$761M
| $14.5K | ﹤0.01% |
324
-2
| -0.6% | -$96 |
|
1008
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
| $14.5K | ﹤0.01% |
399
-320
| -45% | -$11.8K |
|
1009
Roku
ROKU
$21.1B
| $14.5K | ﹤0.01% |
153
-29
| -16% | -$2.82K |
|
1010
Celldex Therapeutics
CLDX
$2.98B
| $14.5K | ﹤0.01% |
+456
| New | +$12.4K |
|
1011
Cirrus Logic
CRUS
$7.47B
| $14.5K | ﹤0.01% |
100
+18
| +22% | +$2.42K |
|
1012
Broadridge
BR
$17.4B
| $14.5K | ﹤0.01% |
89
+9
| +11% | +$1.71K |
|
1013
Huntington Ingalls Industries
HII
$11.3B
| $14.4K | ﹤0.01% |
38
-3
| -7% | -$1.24K |
|
1014
iShares US Financial Services ETF
IYG
$2.04B
| $14.4K | ﹤0.01% |
174
+25
| +17% | +$2.19K |
|
1015
Snowflake
SNOW
$92B
| $14.3K | ﹤0.01% |
95
-29
| -23% | -$5.37K |
|
1016
Warrior Met Coal
HCC
$4.27B
| $14.3K | ﹤0.01% |
153
+123
| +410% | +$11.1K |
|
1017
CBIZ
CBZ
$2.11B
| $14.2K | ﹤0.01% |
530
+30
| +6% | +$1.06K |
|
1018
FTAI Aviation
FTAI
$22.3B
| $14.2K | ﹤0.01% |
58
+13
| +29% | +$3.44K |
|
1019
Abercrombie & Fitch
ANF
$4.1B
| $14.2K | ﹤0.01% |
155
+42
| +37% | +$4.08K |
|
1020
Fabrinet
FN
$16.8B
| $14.1K | ﹤0.01% |
27
+4
| +17% | +$2.03K |
|
1021
Fidelity Total Bond ETF
FBND
$26.8B
| $14.1K | ﹤0.01% |
308
+97
| +46% | +$4.47K |
|
1022
iShares Global Healthcare ETF
IXJ
$4.08B
| $14K | ﹤0.01% |
150
| – | – |
|
1023
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $14K | ﹤0.01% |
+548
| New | +$14.6K |
|
1024
Coca-Cola Europacific Partners
CCEP
$47.3B
| $14K | ﹤0.01% |
154
| – | – |
|
1025
Bank OZK
OZK
$5.49B
| $13.9K | ﹤0.01% |
303
+25
| +9% | +$1.18K |
|
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