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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 | |
|---|---|---|---|---|---|---|
1101
Five Below
FIVE
$10.6B
| $11K | ﹤0.01% |
48
+9
| +23% | +$1.88K |
|
1102
RB Global
RBA
$20.2B
| $10.9K | ﹤0.01% |
114
+19
| +20% | +$2.01K |
|
1103
Washington Trust Bancorp
WASH
$684M
| $10.9K | ﹤0.01% |
325
+1
| +0.3% | +$33 |
|
1104
Matsons
MATX
$6.28B
| $10.8K | ﹤0.01% |
66
+37
| +128% | +$5.75K |
|
1105
abrdn Physical Palladium Shares ETF
PALL
$610M
| $10.8K | ﹤0.01% |
+400
| New | +$12.4K |
|
1106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.7K | ﹤0.01% |
326
| – | – |
|
1107
FirstCash
FCFS
$9.52B
| $10.7K | ﹤0.01% |
57
+5
| +10% | +$904 |
|
1108
Jackson Financial
JXN
$8.29B
| $10.7K | ﹤0.01% |
101
+60
| +146% | +$6.71K |
|
1109
SoFi Technologies
SOFI
$24.3B
| $10.6K | ﹤0.01% |
666
-283
| -30% | -$5.96K |
|
1110
Constellation Brands
STZ
$23.3B
| $10.5K | ﹤0.01% |
70
+47
| +204% | +$7.26K |
|
1111
International Paper
IP
$20.3B
| $10.5K | ﹤0.01% |
293
+161
| +122% | +$6.69K |
|
1112
Kontoor Brands
KTB
$4.8B
| $10.4K | ﹤0.01% |
148
+43
| +41% | +$2.82K |
|
1113
Jazz Pharmaceuticals
JAZZ
$15.4B
| $10.4K | ﹤0.01% |
55
+12
| +28% | +$2.1K |
|
1114
Ovintiv
OVV
$16B
| $10.4K | ﹤0.01% |
175
+76
| +77% | +$3.67K |
|
|
SFBS
1115
ServisFirst Bancshares
SFBS
$4.68B
| $10.3K | ﹤0.01% |
142
+23
| +19% | +$1.82K |
|
1116
West Pharmaceutical
WST
$25.3B
| $10.3K | ﹤0.01% |
41
+8
| +24% | +$1.99K |
|
1117
Assurant
AIZ
$13.9B
| $10.2K | ﹤0.01% |
47
+17
| +57% | +$3.88K |
|
1118
Dana Inc
DAN
$2.96B
| $10.2K | ﹤0.01% |
304
+203
| +201% | +$6.34K |
|
1119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $10.2K | ﹤0.01% |
215
-10
| -4% | -$486 |
|
1120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $10.2K | ﹤0.01% |
146
| – | – |
|
1121
Granite Construction
GVA
$5.28B
| $10.2K | ﹤0.01% |
85
+58
| +215% | +$7.24K |
|
1122
Touchstone Dynamic International ETF
TDI
$370M
| $10.2K | ﹤0.01% |
247
| – | – |
|
1123
Viavi Solutions
VIAV
$10.4B
| $10.2K | ﹤0.01% |
306
+211
| +222% | +$5.58K |
|
1124
Clearway Energy Class C
CWEN
$5.29B
| $10.2K | ﹤0.01% |
259
+112
| +76% | +$4.18K |
|
1125
Ball Corp
BALL
$16.5B
| $10.2K | ﹤0.01% |
172
+54
| +46% | +$3.28K |
|
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