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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 | |
|---|---|---|---|---|---|---|
1201
Primerica
PRI
$9.5B
| $6.72K | ﹤0.01% |
+26
| New | +$6.78K |
|
1202
Texas Roadhouse
TXRH
$12.5B
| $6.64K | ﹤0.01% |
+40
| New | +$6.77K |
|
|
STXF
1203
Strive 500 ETF
STXF
$1.13B
| $6.61K | ﹤0.01% |
+150
| New | +$6.56K |
|
1204
New York Times
NYT
$12.1B
| $6.59K | ﹤0.01% |
+95
| New | +$5.89K |
|
1205
Elanco Animal Health
ELAN
$12.4B
| $6.56K | ﹤0.01% |
+290
| New | +$6.31K |
|
1206
Webster Financial
WBS
$12.4B
| $6.55K | ﹤0.01% |
+104
| New | +$6.17K |
|
1207
Equifax
EFX
$19.8B
| $6.51K | ﹤0.01% |
+30
| New | +$6.57K |
|
1208
Toll Brothers
TOL
$14B
| $6.49K | ﹤0.01% |
+48
| New | +$6.52K |
|
1209
Builders FirstSource
BLDR
$8.14B
| $6.48K | ﹤0.01% |
+63
| New | +$7.08K |
|
1210
Kontoor Brands
KTB
$4.73B
| $6.41K | ﹤0.01% |
+105
| New | +$7.79K |
|
1211
FNB Corp
FNB
$6.7B
| $6.41K | ﹤0.01% |
+375
| New | +$6.13K |
|
1212
Hyatt Hotels
H
$18B
| $6.41K | ﹤0.01% |
+40
| New | +$6.13K |
|
1213
ON Semiconductor
ON
$37.3B
| $6.34K | ﹤0.01% |
+117
| New | +$6K |
|
|
HOLX
1214
DELISTED
Hologic
HOLX
| $6.33K | ﹤0.01% |
+85
| New | +$6.21K |
|
1215
Enbridge
ENB
$119B
| $6.31K | ﹤0.01% |
+132
| New | +$6.3K |
|
1216
Akamai
AKAM
$18.3B
| $6.28K | ﹤0.01% |
+72
| New | +$5.92K |
|
|
JHG
1217
DELISTED
Janus Henderson
JHG
| $6.28K | ﹤0.01% |
+132
| New | +$5.84K |
|
|
CMA
1218
DELISTED
Comerica
CMA
| $6.26K | ﹤0.01% |
+72
| New | +$5.79K |
|
1219
Domino's
DPZ
$9.96B
| $6.25K | ﹤0.01% |
+15
| New | +$6.25K |
|
1220
Ball Corp
BALL
$16.4B
| $6.25K | ﹤0.01% |
+118
| New | +$5.81K |
|
1221
Saic
SAIC
$4.76B
| $6.24K | ﹤0.01% |
+62
| New | +$5.92K |
|
1222
Tidewater
TDW
$3.65B
| $6.21K | ﹤0.01% |
+123
| New | +$6.5K |
|
1223
Camden Property Trust
CPT
$11.2B
| $6.16K | ﹤0.01% |
+56
| New | +$5.82K |
|
1224
Service Corp International
SCI
$10.7B
| $6.16K | ﹤0.01% |
+79
| New | +$6.32K |
|
1225
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $6.12K | ﹤0.01% |
+165
| New | +$5.73K |
|
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