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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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
MGP Ingredients
MGPI
|
+$53.4M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$34.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Fox Class B
FOX
$20.9B
| $7.53K | ﹤0.01% |
+116
| New | +$6.77K |
|
|
ARTY
1177
iShares Future AI & Tech ETF
ARTY
$3.69B
| $7.52K | ﹤0.01% |
+156
| New | +$7.52K |
|
1178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $7.47K | ﹤0.01% |
+166
| New | +$7.55K |
|
1179
Okta
OKTA
$24B
| $7.44K | ﹤0.01% |
+86
| New | +$7.5K |
|
1180
PG&E
PCG
$38.3B
| $7.39K | ﹤0.01% |
+460
| New | +$7.35K |
|
1181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $7.38K | ﹤0.01% |
+108
| New | +$7.25K |
|
|
CSGS
1182
DELISTED
CSG Systems International
CSGS
| $7.36K | ﹤0.01% |
+96
| New | +$7.08K |
|
1183
Hecla Mining
HL
$10.2B
| $7.35K | ﹤0.01% |
+383
| New | +$5.85K |
|
1184
Five Below
FIVE
$10.6B
| $7.35K | ﹤0.01% |
+39
| New | +$6.34K |
|
1185
Lennar Class B
LEN.B
$19.9B
| $7.32K | ﹤0.01% |
+77
| New | +$8.73K |
|
1186
Crown Holdings
CCK
$12.4B
| $7.31K | ﹤0.01% |
+71
| New | +$6.92K |
|
1187
Jazz Pharmaceuticals
JAZZ
$15.1B
| $7.31K | ﹤0.01% |
+43
| New | +$6.59K |
|
1188
IDEX
IEX
$16.5B
| $7.3K | ﹤0.01% |
+41
| New | +$7.01K |
|
1189
Rocket Lab Corp
RKLB
$48.7B
| $7.25K | ﹤0.01% |
+104
| New | +$5.96K |
|
1190
Assurant
AIZ
$13.9B
| $7.23K | ﹤0.01% |
+30
| New | +$6.7K |
|
1191
Cooper Companies
COO
$13.9B
| $7.21K | ﹤0.01% |
+88
| New | +$6.59K |
|
1192
Wynn Resorts
WYNN
$10.4B
| $7.1K | ﹤0.01% |
+59
| New | +$7.3K |
|
1193
Pentair
PNR
$12.6B
| $6.98K | ﹤0.01% |
+67
| New | +$7.16K |
|
1194
Hasbro
HAS
$11.4B
| $6.97K | ﹤0.01% |
+85
| New | +$6.67K |
|
1195
DexCom
DXCM
$28.9B
| $6.97K | ﹤0.01% |
+105
| New | +$6.79K |
|
1196
Royal Gold
RGLD
$16.3B
| $6.89K | ﹤0.01% |
+31
| New | +$6.15K |
|
1197
Iovance Biotherapeutics
IOVA
$1.79B
| $6.83K | ﹤0.01% |
+2,500
| New | +$5.78K |
|
1198
CoStar Group
CSGP
$11.6B
| $6.79K | ﹤0.01% |
+101
| New | +$7.15K |
|
1199
First Trust Cloud Computing ETF
SKYY
$2.9B
| $6.76K | ﹤0.01% |
+52
| New | +$6.95K |
|
1200
DraftKings
DKNG
$13.3B
| $6.75K | ﹤0.01% |
+196
| New | +$6.45K |
|
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