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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 | |
|---|---|---|---|---|---|---|
1201
Kratos Defense & Security Solutions
KTOS
$9.04B
| $8.25K | ﹤0.01% |
117
+12
| +11% | +$1.15K |
|
1202
Strategy Inc
MSTR
$33.9B
| $8.24K | ﹤0.01% |
66
-20
| -23% | -$2.86K |
|
1203
Magnolia Oil & Gas
MGY
$4.77B
| $8.21K | ﹤0.01% |
260
+128
| +97% | +$3.42K |
|
1204
BWX Technologies
BWXT
$17B
| $8.18K | ﹤0.01% |
40
+10
| +33% | +$2.03K |
|
1205
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $8.17K | ﹤0.01% |
+206
| New | +$8.28K |
|
1206
iShares US Medical Devices ETF
IHI
$3.08B
| $8.16K | ﹤0.01% |
153
+86
| +128% | +$5.05K |
|
1207
Otter Tail
OTTR
$3.73B
| $8.16K | ﹤0.01% |
93
+51
| +121% | +$4.41K |
|
1208
Federal Agricultural Mortgage
AGM
$2.2B
| $8.16K | ﹤0.01% |
55
+5
| +10% | +$818 |
|
1209
First Financial Bancorp
FFBC
$3.62B
| $8.14K | ﹤0.01% |
292
+82
| +39% | +$2.29K |
|
1210
Merit Medical Systems
MMSI
$4.38B
| $8.13K | ﹤0.01% |
118
+5
| +4% | +$391 |
|
1211
Texas Roadhouse
TXRH
$12.5B
| $8.09K | ﹤0.01% |
49
+9
| +23% | +$1.62K |
|
1212
Unilever
UL
$133B
| $8.09K | ﹤0.01% |
142
| – | – |
|
1213
Murphy Oil
MUR
$4.84B
| $8.09K | ﹤0.01% |
196
+70
| +56% | +$2.37K |
|
1214
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $8.08K | ﹤0.01% |
382
+4
| +1% | +$86 |
|
1215
Lincoln National
LNC
$7.6B
| $8.06K | ﹤0.01% |
227
+137
| +152% | +$5.26K |
|
1216
Equity Residential
EQR
$25.8B
| $8.04K | ﹤0.01% |
136
+132
| +3,300% | +$8.14K |
|
1217
Neurocrine Biosciences
NBIX
$17.8B
| $8.04K | ﹤0.01% |
61
-12
| -16% | -$1.59K |
|
1218
Madison Square Garden
MSGS
$9.19B
| $8.04K | ﹤0.01% |
25
+19
| +317% | +$5.66K |
|
1219
BridgeBio Pharma
BBIO
$16.8B
| $8.02K | ﹤0.01% |
108
+3
| +3% | +$217 |
|
1220
Crown Holdings
CCK
$12.5B
| $8.02K | ﹤0.01% |
80
+9
| +13% | +$962 |
|
1221
J.M. Smucker
SJM
$11.9B
| $8.01K | ﹤0.01% |
83
+54
| +186% | +$5.66K |
|
1222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| $7.98K | ﹤0.01% |
+94
| New | +$8.44K |
|
1223
Antero Resources
AR
$10.3B
| $7.94K | ﹤0.01% |
187
+42
| +29% | +$1.53K |
|
1224
Coupang
CPNG
$33.7B
| $7.93K | ﹤0.01% |
420
+63
| +18% | +$1.23K |
|
1225
BorgWarner
BWA
$13.3B
| $7.92K | ﹤0.01% |
146
+12
| +9% | +$633 |
|
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