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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 %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
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
ITT icon
1076
ITT
ITT
$17.2B
$10.4K ﹤0.01%
+60
New +$10.8K
TRI icon
1077
Thomson Reuters
TRI
$40.8B
$10.4K ﹤0.01%
+78
New +$11.3K
RIVN icon
1078
Rivian
RIVN
$24.9B
$10.4K ﹤0.01%
+527
New +$8.37K
NBIX icon
1079
Neurocrine Biosciences
NBIX
$17.6B
$10.4K ﹤0.01%
+73
New +$10.6K
GNL icon
1080
Global Net Lease
GNL
$1.89B
$10.3K ﹤0.01%
+1,194
New +$9.57K
EXAS
1081
DELISTED
Exact Sciences
EXAS
$10.3K ﹤0.01%
+101
New +$8.11K
MCI
1082
Barings Corporate Investors
MCI
$359M
$10.2K ﹤0.01%
+561
New +$11.4K
RSPR icon
1083
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$10.2K ﹤0.01%
+303
New +$10.3K
KDP icon
1084
Keurig Dr Pepper
KDP
$42.8B
$10.2K ﹤0.01%
+363
New +$9.97K
SCHF icon
1085
Schwab International Equity ETF
SCHF
$65.6B
$10.1K ﹤0.01%
+422
New +$10K
BRSP
1086
BrightSpire Capital
BRSP
$679M
$10.1K ﹤0.01%
+1,799
New +$9.9K
VEEV icon
1087
Veeva Systems
VEEV
$32.2B
$10K ﹤0.01%
+45
New +$11.9K
PPG icon
1088
PPG Industries
PPG
$25.4B
$10K ﹤0.01%
+98
New +$9.84K
NTCT icon
1089
NETSCOUT
NTCT
$3.12B
$10K ﹤0.01%
+371
New +$10K
FLEX icon
1090
Flex
FLEX
$47.4B
$10K ﹤0.01%
+166
New +$10.3K
MMSI icon
1091
Merit Medical Systems
MMSI
$4.39B
$9.96K ﹤0.01%
+113
New +$9.62K
MSA icon
1092
Mine Safety
MSA
$6.47B
$9.93K ﹤0.01%
+62
New +$10.1K
BSCW icon
1093
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$9.92K ﹤0.01%
+475
New +$9.93K
IDA icon
1094
Idacorp
IDA
$8.39B
$9.87K ﹤0.01%
+78
New +$10.1K
HYS icon
1095
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$9.86K ﹤0.01%
+104
New +$9.88K
LCII icon
1096
LCI Industries
LCII
$2.47B
$9.83K ﹤0.01%
+81
New +$8.62K
BSJV icon
1097
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$99.4M
$9.75K ﹤0.01%
+365
New +$9.71K
MOG.A icon
1098
Moog Inc Class A
MOG.A
$12.6B
$9.74K ﹤0.01%
+40
New +$8.78K
RBA icon
1099
RB Global
RBA
$20.2B
$9.73K ﹤0.01%
+95
New +$9.65K
CRUS icon
1100
Cirrus Logic
CRUS
$7.42B
$9.72K ﹤0.01%
+82
New +$10.1K
42 43
44
45 46

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