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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 | |
|---|---|---|---|---|---|---|
1126
Global X Copper Miners ETF NEW
COPX
$6.94B
| $10.2K | ﹤0.01% |
+133
| New | +$11K |
|
1127
Plexus
PLXS
$7.07B
| $10.1K | ﹤0.01% |
50
+36
| +257% | +$6.84K |
|
1128
DigitalOcean
DOCN
$13.4B
| $10.1K | ﹤0.01% |
118
+87
| +281% | +$5.49K |
|
1129
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $10.1K | ﹤0.01% |
303
| – | – |
|
1130
Stanley Black & Decker
SWK
$13.6B
| $10K | ﹤0.01% |
141
+70
| +99% | +$5.62K |
|
1131
Idacorp
IDA
$8.34B
| $10K | ﹤0.01% |
70
-8
| -10% | -$1.1K |
|
1132
Akamai
AKAM
$18.2B
| $9.99K | ﹤0.01% |
87
+15
| +21% | +$1.5K |
|
1133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
| $9.96K | ﹤0.01% |
271
+101
| +59% | +$3.6K |
|
1134
Huntsman Corp
HUN
$2.02B
| $9.92K | ﹤0.01% |
+745
| New | +$9.03K |
|
1135
Allegion
ALLE
$11.8B
| $9.88K | ﹤0.01% |
68
-15
| -18% | -$2.39K |
|
|
MCI
1136
Barings Corporate Investors
MCI
$358M
| $9.88K | ﹤0.01% |
573
+12
| +2% | +$239 |
|
1137
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
| $9.87K | ﹤0.01% |
480
+5
| +1% | +$104 |
|
1138
Solventum
SOLV
$13.4B
| $9.86K | ﹤0.01% |
151
-46
| -23% | -$3.42K |
|
1139
Main Street Capital
MAIN
$4.96B
| $9.8K | ﹤0.01% |
185
-1,149
| -86% | -$68.1K |
|
1140
TD Synnex
SNX
$20B
| $9.79K | ﹤0.01% |
58
+7
| +14% | +$1.1K |
|
1141
FNB Corp
FNB
$6.71B
| $9.78K | ﹤0.01% |
585
+210
| +56% | +$3.63K |
|
1142
Aurinia Pharmaceuticals
AUPH
$2.01B
| $9.69K | ﹤0.01% |
654
+645
| +7,167% | +$9.43K |
|
1143
Global X Lithium & Battery Tech ETF
LIT
$1.56B
| $9.67K | ﹤0.01% |
130
| – | – |
|
1144
Hewlett Packard
HPE
$63.8B
| $9.6K | ﹤0.01% |
403
-195
| -33% | -$4.32K |
|
|
PR
1145
Permian Resources
PR
$16.3B
| $9.59K | ﹤0.01% |
450
+42
| +10% | +$725 |
|
1146
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
| $9.59K | ﹤0.01% |
582
+5
| +0.9% | +$83 |
|
1147
Gates Industrial
GTES
$6.68B
| $9.56K | ﹤0.01% |
423
+241
| +132% | +$5.86K |
|
1148
Element Solutions
ESI
$9.7B
| $9.56K | ﹤0.01% |
280
+124
| +79% | +$3.89K |
|
1149
Hasbro
HAS
$11.3B
| $9.55K | ﹤0.01% |
102
+17
| +20% | +$1.59K |
|
1150
CMS Energy
CMS
$23.4B
| $9.54K | ﹤0.01% |
123
+37
| +43% | +$2.75K |
|
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