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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 | |
|---|---|---|---|---|---|---|
1051
Belden
BDC
$4.07B
| $11.3K | ﹤0.01% |
+97
| New | +$11.3K |
|
1052
Ally Financial
ALLY
$13.9B
| $11.2K | ﹤0.01% |
+247
| New | +$10.2K |
|
1053
Roblox
RBLX
$40.2B
| $11.2K | ﹤0.01% |
+138
| New | +$14.7K |
|
1054
Equitable Holdings
EQH
$12.9B
| $11.2K | ﹤0.01% |
+234
| New | +$11.1K |
|
1055
Best Buy
BBY
$17.4B
| $11.1K | ﹤0.01% |
+166
| New | +$12.7K |
|
1056
EXL Service
EXLS
$4.23B
| $11K | ﹤0.01% |
+260
| New | +$10.6K |
|
1057
Ventas
VTR
$44.4B
| $11K | ﹤0.01% |
+142
| New | +$10.7K |
|
1058
Archer Aviation
ACHR
$3.54B
| $11K | ﹤0.01% |
+1,461
| New | +$13.7K |
|
1059
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $11K | ﹤0.01% |
+90
| New | +$10.3K |
|
1060
Genuine Parts
GPC
$17.4B
| $10.9K | ﹤0.01% |
+89
| New | +$11.5K |
|
|
EXE
1061
Expand Energy Corp
EXE
$21B
| $10.9K | ﹤0.01% |
+99
| New | +$11K |
|
1062
Citizens Financial Group
CFG
$29.6B
| $10.9K | ﹤0.01% |
+186
| New | +$9.99K |
|
1063
TransUnion
TRU
$14.7B
| $10.8K | ﹤0.01% |
+126
| New | +$10.4K |
|
1064
VeriSign
VRSN
$24.6B
| $10.7K | ﹤0.01% |
+44
| New | +$11.1K |
|
1065
Lumentum
LITE
$62.2B
| $10.7K | ﹤0.01% |
+29
| New | +$7.45K |
|
1066
Reliance Steel & Aluminium
RS
$19.8B
| $10.7K | ﹤0.01% |
+37
| New | +$10.4K |
|
1067
Timken Company
TKR
$9.84B
| $10.7K | ﹤0.01% |
+127
| New | +$10.1K |
|
1068
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.7K | ﹤0.01% |
+326
| New | +$10.9K |
|
|
XYZ
1069
Block Inc
XYZ
$46.5B
| $10.7K | ﹤0.01% |
+164
| New | +$11.3K |
|
1070
Agilent Technologies
A
$37.8B
| $10.6K | ﹤0.01% |
+78
| New | +$11.2K |
|
1071
HEICO Corp Class A
HEI.A
$35.1B
| $10.6K | ﹤0.01% |
+42
| New | +$10.4K |
|
1072
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $10.6K | ﹤0.01% |
+225
| New | +$10.4K |
|
1073
Las Vegas Sands
LVS
$30.9B
| $10.5K | ﹤0.01% |
+161
| New | +$9.87K |
|
1074
Fabrinet
FN
$17.3B
| $10.5K | ﹤0.01% |
+23
| New | +$10K |
|
|
BLD
1075
DELISTED
TopBuild
BLD
| $10.4K | ﹤0.01% |
+25
| New | +$10.7K |
|
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