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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
QTEC icon
1151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$8.06K ﹤0.01%
+35
New +$8.16K
LQD icon
1152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$8.04K ﹤0.01%
+73
New +$8.12K
BBIO icon
1153
BridgeBio Pharma
BBIO
$16.3B
$8.03K ﹤0.01%
+105
New +$6.89K
CATY icon
1154
Cathay General Bancorp
CATY
$4.11B
$7.98K ﹤0.01%
+165
New +$7.93K
KTOS icon
1155
Kratos Defense & Security Solutions
KTOS
$8.96B
$7.97K ﹤0.01%
+105
New +$8.6K
CF icon
1156
CF Industries
CF
$18.5B
$7.97K ﹤0.01%
+103
New +$8.46K
WMS icon
1157
Advanced Drainage Systems
WMS
$11.5B
$7.97K ﹤0.01%
+55
New +$7.96K
MWA icon
1158
Mueller Water Products
MWA
$3.87B
$7.96K ﹤0.01%
+334
New +$8.28K
VCTR icon
1159
Victory Capital Holdings
VCTR
$5.75B
$7.95K ﹤0.01%
+126
New +$8.03K
AOA icon
1160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.95K ﹤0.01%
+89
New +$7.92K
HRB icon
1161
H&R Block
HRB
$5.18B
$7.93K ﹤0.01%
+182
New +$8.51K
OMF icon
1162
OneMain Financial
OMF
$6.82B
$7.9K ﹤0.01%
+117
New +$7.11K
DY icon
1163
Dycom Industries
DY
$12.6B
$7.77K ﹤0.01%
+23
New +$7.25K
EPRT icon
1164
Essential Properties Realty Trust
EPRT
$6.77B
$7.74K ﹤0.01%
+261
New +$7.96K
DRI icon
1165
Darden Restaurants
DRI
$23.1B
$7.73K ﹤0.01%
+42
New +$7.66K
FWONK icon
1166
Liberty Media Series C
FWONK
$25.1B
$7.68K ﹤0.01%
+78
New +$7.66K
VLTO icon
1167
Veralto
VLTO
$22.9B
$7.68K ﹤0.01%
+77
New +$7.79K
PODD icon
1168
Insulet
PODD
$11.3B
$7.67K ﹤0.01%
+27
New +$8.44K
SNX icon
1169
TD Synnex
SNX
$20.3B
$7.66K ﹤0.01%
+51
New +$7.82K
GATX icon
1170
GATX Corp
GATX
$6.43B
$7.63K ﹤0.01%
+45
New +$7.42K
UHS icon
1171
Universal Health Services
UHS
$9.47B
$7.63K ﹤0.01%
+35
New +$7.74K
INCY icon
1172
Incyte
INCY
$22.8B
$7.61K ﹤0.01%
+77
New +$7.45K
FXR icon
1173
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$7.59K ﹤0.01%
+95
New +$7.45K
WES icon
1174
Western Midstream Partners
WES
$18.8B
$7.54K ﹤0.01%
+191
New +$7.4K
GGG icon
1175
Graco
GGG
$12.4B
$7.54K ﹤0.01%
+92
New +$7.57K
45 46
47
48 49

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