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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 | |
|---|---|---|---|---|---|---|
1026
Catalyst Pharmaceutical
CPRX
$3.85B
| $12.2K | ﹤0.01% |
+523
| New | +$11.7K |
|
1027
KeyCorp
KEY
$25B
| $12.2K | ﹤0.01% |
+589
| New | +$11K |
|
1028
Burlington
BURL
$20.9B
| $12.1K | ﹤0.01% |
+42
| New | +$11.4K |
|
1029
Brown-Forman Class A
BF.A
$12.3B
| $12.1K | ﹤0.01% |
+460
| New | +$12.8K |
|
1030
Vestis
VSTS
$1.96B
| $12.1K | ﹤0.01% |
+1,807
| New | +$10.5K |
|
1031
Primoris Services
PRIM
$4.68B
| $12K | ﹤0.01% |
+97
| New | +$12.7K |
|
1032
Corpay
CPAY
$23.6B
| $12K | ﹤0.01% |
+40
| New | +$11.6K |
|
1033
Reinsurance Group of America
RGA
$15.5B
| $12K | ﹤0.01% |
+59
| New | +$11.4K |
|
1034
Sanofi
SNY
$105B
| $12K | ﹤0.01% |
+247
| New | +$12.2K |
|
1035
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
| $12K | ﹤0.01% |
+504
| New | +$12.2K |
|
1036
EastGroup Properties
EGP
$11.3B
| $11.9K | ﹤0.01% |
+67
| New | +$11.9K |
|
|
AXON
1037
Axon Enterprise
AXON
$45.3B
| $11.9K | ﹤0.01% |
+21
| New | +$13K |
|
1038
Old Republic International
ORI
$10.1B
| $11.9K | ﹤0.01% |
+261
| New | +$11.3K |
|
1039
US Foods
USFD
$22.3B
| $11.9K | ﹤0.01% |
+158
| New | +$11.9K |
|
1040
Agnico Eagle Mines
AEM
$71.8B
| $11.9K | ﹤0.01% |
+70
| New | +$11.8K |
|
1041
Occidental Petroleum
OXY
$53.6B
| $11.8K | ﹤0.01% |
+287
| New | +$12K |
|
1042
Teledyne Technologies
TDY
$29.4B
| $11.7K | ﹤0.01% |
+23
| New | +$12.1K |
|
1043
Compugen
CGEN
$222M
| $11.7K | ﹤0.01% |
+7,670
| New | +$12.7K |
|
1044
Construction Partners
ROAD
$5.44B
| $11.6K | ﹤0.01% |
+107
| New | +$12K |
|
1045
First Solar
FSLR
$23.8B
| $11.5K | ﹤0.01% |
+44
| New | +$11.1K |
|
1046
Jefferies Financial Group
JEF
$12B
| $11.5K | ﹤0.01% |
+185
| New | +$10.6K |
|
1047
BellRing Brands
BRBR
$1.44B
| $11.4K | ﹤0.01% |
+426
| New | +$13.2K |
|
1048
Alexandria Real Estate Equities
ARE
$8.39B
| $11.4K | ﹤0.01% |
+232
| New | +$13.7K |
|
1049
Carpenter Technology
CRS
$28.5B
| $11.3K | ﹤0.01% |
+36
| New | +$10.8K |
|
1050
Unum
UNM
$14.1B
| $11.3K | ﹤0.01% |
+146
| New | +$11.2K |
|
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