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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 | |
|---|---|---|---|---|---|---|
1226
Tyson Foods
TSN
$20.4B
| $6.1K | ﹤0.01% |
+104
| New | +$5.71K |
|
1227
Nexstar Media Group
NXST
$5.32B
| $6.09K | ﹤0.01% |
+30
| New | +$5.86K |
|
1228
Insmed
INSM
$25.1B
| $6.09K | ﹤0.01% |
+35
| New | +$6.39K |
|
1229
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $6.09K | ﹤0.01% |
+160
| New | +$6.04K |
|
1230
Affiliated Managers Group
AMG
$9.68B
| $6.05K | ﹤0.01% |
+21
| New | +$5.43K |
|
1231
BorgWarner
BWA
$13.3B
| $6.04K | ﹤0.01% |
+134
| New | +$5.87K |
|
1232
Franklin FTSE Japan ETF
FLJP
$3.83B
| $6.03K | ﹤0.01% |
+175
| New | +$6.18K |
|
1233
HubSpot
HUBS
$10.6B
| $6.02K | ﹤0.01% |
+15
| New | +$6.21K |
|
1234
CMS Energy
CMS
$23.3B
| $6.01K | ﹤0.01% |
+86
| New | +$6.25K |
|
1235
Invesco
IVZ
$12.8B
| $5.99K | ﹤0.01% |
+228
| New | +$5.57K |
|
1236
Lithia Motors
LAD
$7.16B
| $5.98K | ﹤0.01% |
+18
| New | +$5.72K |
|
1237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $5.88K | ﹤0.01% |
+132
| New | +$5.87K |
|
1238
Madrigal Pharmaceuticals
MDGL
$12.4B
| $5.82K | ﹤0.01% |
+10
| New | +$5.11K |
|
1239
Relay Therapeutics
RLAY
$4.36B
| $5.74K | ﹤0.01% |
+679
| New | +$4.84K |
|
1240
AGCO
AGCO
$8.28B
| $5.74K | ﹤0.01% |
+55
| New | +$5.85K |
|
1241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
| $5.74K | ﹤0.01% |
+125
| New | +$5.71K |
|
|
PR
1242
Permian Resources
PR
$16B
| $5.72K | ﹤0.01% |
+408
| New | +$5.48K |
|
1243
Revvity
RVTY
$12.5B
| $5.71K | ﹤0.01% |
+59
| New | +$5.66K |
|
1244
AXIS Capital
AXS
$8.34B
| $5.68K | ﹤0.01% |
+53
| New | +$5.26K |
|
1245
Zillow
Z
$7.37B
| $5.66K | ﹤0.01% |
+83
| New | +$6.01K |
|
|
SNV
1246
DELISTED
Synovus
SNV
| $5.61K | ﹤0.01% |
+112
| New | +$5.38K |
|
1247
AST SpaceMobile
ASTS
$21.9B
| $5.59K | ﹤0.01% |
+77
| New | +$5.5K |
|
1248
Intellia Therapeutics
NTLA
$1.99B
| $5.57K | ﹤0.01% |
+620
| New | +$8.54K |
|
1249
Thor Industries
THO
$3.79B
| $5.54K | ﹤0.01% |
+54
| New | +$5.61K |
|
|
TWO
1250
Two Harbors Investment
TWO
$1.27B
| $5.51K | ﹤0.01% |
+525
| New | +$5.25K |
|
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