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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
FBND icon
1101
Fidelity Total Bond ETF
FBND
$26.8B
$9.71K ﹤0.01%
+211
New +$9.79K
INGR icon
1102
Ingredion
INGR
$6.29B
$9.7K ﹤0.01%
+88
New +$9.92K
PAVE icon
1103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$9.7K ﹤0.01%
+203
New +$9.74K
BSCV icon
1104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$9.63K ﹤0.01%
+577
New +$9.64K
CLH icon
1105
Clean Harbors
CLH
$16.2B
$9.61K ﹤0.01%
+41
New +$9.37K
WASH icon
1106
Washington Trust Bancorp
WASH
$681M
$9.57K ﹤0.01%
+324
New +$9.21K
PXF icon
1107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$9.57K ﹤0.01%
+146
New +$9.23K
EPD icon
1108
Enterprise Products Partners
EPD
$82.4B
$9.55K ﹤0.01%
+298
New +$9.42K
TDI icon
1109
Touchstone Dynamic International ETF
TDI
$370M
$9.55K ﹤0.01%
+247
New +$9.4K
CNM icon
1110
Core & Main
CNM
$8.47B
$9.51K ﹤0.01%
+183
New +$9.39K
TER icon
1111
Teradyne
TER
$53.7B
$9.48K ﹤0.01%
+49
New +$8.41K
BNOV icon
1112
Innovator US Equity Buffer ETF November
BNOV
$211M
$9.47K ﹤0.01%
+213
New +$9.37K
TW icon
1113
Tradeweb Markets
TW
$21.1B
$9.36K ﹤0.01%
+87
New +$9.34K
UL icon
1114
Unilever
UL
$132B
$9.29K ﹤0.01%
+142
New +$9.54K
CMC icon
1115
Commercial Metals
CMC
$7.05B
$9.28K ﹤0.01%
+134
New +$8.39K
MTB icon
1116
M&T Bank
MTB
$35.5B
$9.27K ﹤0.01%
+46
New +$8.79K
BG icon
1117
Bunge Global
BG
$22.9B
$9.26K ﹤0.01%
+104
New +$9.59K
JQUA icon
1118
JPMorgan US Quality Factor ETF
JQUA
$8.18B
$9.22K ﹤0.01%
+146
New +$9.17K
AEIS icon
1119
Advanced Energy
AEIS
$12B
$9.21K ﹤0.01%
+44
New +$8.95K
SILA
1120
DELISTED
Sila Realty Trust
SILA
$9.18K ﹤0.01%
+394
New +$9.26K
EG icon
1121
Everest Group
EG
$14.9B
$9.16K ﹤0.01%
+27
New +$8.92K
AFRM icon
1122
Affirm
AFRM
$27.8B
$9.15K ﹤0.01%
+123
New +$8.85K
SLM icon
1123
SLM Corp
SLM
$4.67B
$9.15K ﹤0.01%
+338
New +$9.27K
WST icon
1124
West Pharmaceutical
WST
$25.2B
$9.08K ﹤0.01%
+33
New +$9.03K
WCC
1125
WESCO International
WCC
$16B
$9.05K ﹤0.01%
+37
New +$9.07K
43 44
45
46 47

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