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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 | |
|---|---|---|---|---|---|---|
1176
Group 1 Automotive
GPI
$3.57B
| $8.93K | ﹤0.01% |
27
+19
| +238% | +$6.63K |
|
1177
Deckers Outdoor
DECK
$14.7B
| $8.91K | ﹤0.01% |
89
+57
| +178% | +$6.11K |
|
1178
Las Vegas Sands
LVS
$30.9B
| $8.89K | ﹤0.01% |
165
+4
| +2% | +$228 |
|
1179
Franklin Resources
BEN
$17.4B
| $8.86K | ﹤0.01% |
375
-1,603
| -81% | -$41.2K |
|
1180
Affiliated Managers Group
AMG
$9.68B
| $8.85K | ﹤0.01% |
32
+11
| +52% | +$3.31K |
|
1181
Extra Space Storage
EXR
$30.4B
| $8.79K | ﹤0.01% |
67
+62
| +1,240% | +$8.74K |
|
1182
Amkor Technology
AMKR
$17.5B
| $8.78K | ﹤0.01% |
195
-19
| -9% | -$910 |
|
1183
Daktronics
DAKT
$962M
| $8.78K | ﹤0.01% |
449
| – | – |
|
1184
Hawkins
HWKN
$2.8B
| $8.76K | ﹤0.01% |
57
+27
| +90% | +$3.95K |
|
1185
iShares Convertible Bond ETF
ICVT
$7.41B
| $8.75K | ﹤0.01% |
86
-3
| -3% | -$310 |
|
1186
Webster Financial
WBS
$12.4B
| $8.75K | ﹤0.01% |
126
+22
| +21% | +$1.51K |
|
1187
Fulton Financial
FULT
$4.62B
| $8.75K | ﹤0.01% |
430
+217
| +102% | +$4.47K |
|
1188
Tyson Foods
TSN
$20.4B
| $8.71K | ﹤0.01% |
136
+32
| +31% | +$1.99K |
|
1189
Match Group
MTCH
$9.06B
| $8.66K | ﹤0.01% |
282
+233
| +476% | +$7.26K |
|
1190
Powell Industries
POWL
$8.46B
| $8.66K | ﹤0.01% |
48
+30
| +167% | +$4.9K |
|
1191
Unum
UNM
$14B
| $8.62K | ﹤0.01% |
118
-28
| -19% | -$2.09K |
|
1192
AutoNation
AN
$6.55B
| $8.59K | ﹤0.01% |
44
-18
| -29% | -$3.63K |
|
1193
Noble Corp
NE
$6.38B
| $8.54K | ﹤0.01% |
174
+82
| +89% | +$3.35K |
|
1194
Boston Beer
SAM
$1.84B
| $8.53K | ﹤0.01% |
37
+34
| +1,133% | +$7.65K |
|
1195
Neogen
NEOG
$2.09B
| $8.47K | ﹤0.01% |
912
+829
| +999% | +$8.16K |
|
1196
Dycom Industries
DY
$12.8B
| $8.47K | ﹤0.01% |
25
+2
| +9% | +$751 |
|
1197
Academy Sports + Outdoors
ASO
$2.87B
| $8.47K | ﹤0.01% |
150
-1,722
| -92% | -$98K |
|
1198
AST SpaceMobile
ASTS
$21.9B
| $8.45K | ﹤0.01% |
102
+25
| +32% | +$2.36K |
|
1199
Allison Transmission
ALSN
$9.47B
| $8.43K | ﹤0.01% |
72
+17
| +31% | +$1.93K |
|
1200
Amdocs
DOX
$5.51B
| $8.29K | ﹤0.01% |
127
-100
| -44% | -$7.32K |
|
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