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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
Cap. Flow
-$101M
Cap. Flow %
-16.35%
Top 10 Hldgs %
42.14%
Holding
2,692
New
464
Increased
1,187
Reduced
639
Closed
124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.56M
3
MFSV
MFS Active Value ETF
MFSV
+$2.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
MGPI icon
MGP Ingredients
MGPI
+$53.3M
2
AAPL icon
Apple
AAPL
+$5.57M
3
LRCX icon
Lam Research
LRCX
+$3.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
5
GLD icon
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
ZWS icon
1226
Zurn Elkay Water Solutions
ZWS
$7.9B
$7.89K ﹤0.01%
176
+122
+226% +$5.83K
WES icon
1227
Western Midstream Partners
WES
$18.4B
$7.86K ﹤0.01%
191
– –
AOA icon
1228
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$7.85K ﹤0.01%
89
– –
DIOD icon
1229
Diodes
DIOD
$4.43B
$7.85K ﹤0.01%
115
+91
+379% +$5.74K
CMC icon
1230
Commercial Metals
CMC
$6.93B
$7.8K ﹤0.01%
127
-7
-5% -$505
FXR icon
1231
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$729M
$7.75K ﹤0.01%
95
– –
TEL icon
1232
TE Connectivity
TEL
$58.5B
$7.73K ﹤0.01%
37
-22
-37% -$4.86K
FDN icon
1233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$7.72K ﹤0.01%
33
– –
ROIV icon
1234
Roivant Sciences
ROIV
$25.9B
$7.7K ﹤0.01%
278
+101
+57% +$2.6K
RPM icon
1235
RPM International
RPM
$13.4B
$7.65K ﹤0.01%
77
-4
-5% -$432
WSO icon
1236
Watsco Inc
WSO
$15.8B
$7.64K ﹤0.01%
21
-3
-13% -$1.16K
RWO icon
1237
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$7.6K ﹤0.01%
166
– –
IEX icon
1238
IDEX
IEX
$16.4B
$7.58K ﹤0.01%
40
-1
-2% -$197
QTEC icon
1239
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$7.56K ﹤0.01%
35
– –
ST icon
1240
Sensata Technologies
ST
$6.59B
$7.5K ﹤0.01%
213
+71
+50% +$2.51K
SONO icon
1241
Sonos
SONO
$1.73B
$7.49K ﹤0.01%
+559
New +$8.45K
VNO icon
1242
Vornado Realty Trust
VNO
$7.21B
$7.43K ﹤0.01%
286
+157
+122% +$4.65K
TPH
1243
DELISTED
Tri Pointe Homes
TPH
$7.43K ﹤0.01%
159
+101
+174% +$4.11K
PTEN icon
1244
Patterson-UTI
PTEN
$3.56B
$7.42K ﹤0.01%
+685
New +$5.86K
WTRG icon
1245
Essential Utilities
WTRG
$10.9B
$7.37K ﹤0.01%
183
+74
+68% +$2.91K
APTV icon
1246
Aptiv
APTV
$12.8B
$7.36K ﹤0.01%
106
-1
-0.9% -$77
PODD icon
1247
Insulet
PODD
$11.2B
$7.34K ﹤0.01%
35
+8
+30% +$2.01K
UHS icon
1248
Universal Health Services
UHS
$9.42B
$7.34K ﹤0.01%
41
+6
+17% +$1.23K
ARW icon
1249
Arrow Electronics
ARW
$10.6B
$7.31K ﹤0.01%
51
+8
+19% +$1.1K
MRP
1250
Millrose Properties Inc
MRP
$4.71B
$7.31K ﹤0.01%
261
+230
+742% +$6.93K
48 49
50
51 52

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