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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 | |
|---|---|---|---|---|---|---|
1251
Unity
U
$13.5B
| $5.48K | ﹤0.01% |
+124
| New | +$5.05K |
|
1252
Dillards
DDS
$8.18B
| $5.46K | ﹤0.01% |
+9
| New | +$5.67K |
|
1253
HF Sinclair
DINO
$14.1B
| $5.44K | ﹤0.01% |
+118
| New | +$6.08K |
|
1254
Amcor
AMCR
$20B
| $5.43K | ﹤0.01% |
+130
| New | +$5.36K |
|
1255
Allison Transmission
ALSN
$9.47B
| $5.38K | ﹤0.01% |
+55
| New | +$4.82K |
|
1256
Albemarle
ALB
$14.9B
| $5.38K | ﹤0.01% |
+38
| New | +$4.31K |
|
1257
Inspire 100 ETF
BIBL
$504M
| $5.37K | ﹤0.01% |
+119
| New | +$5.36K |
|
1258
Lennar Class A
LEN
$20.3B
| $5.35K | ﹤0.01% |
+52
| New | +$6.28K |
|
1259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $5.34K | ﹤0.01% |
+170
| New | +$5.35K |
|
1260
Macy's
M
$5.96B
| $5.34K | ﹤0.01% |
+242
| New | +$4.95K |
|
1261
Rambus
RMBS
$12.1B
| $5.33K | ﹤0.01% |
+58
| New | +$5.71K |
|
1262
Edison International
EIX
$28.9B
| $5.28K | ﹤0.01% |
+88
| New | +$5.05K |
|
1263
Knight Transportation
KNX
$12.2B
| $5.28K | ﹤0.01% |
+101
| New | +$4.73K |
|
1264
Stanley Black & Decker
SWK
$13.7B
| $5.27K | ﹤0.01% |
+71
| New | +$5K |
|
1265
First Financial Bancorp
FFBC
$3.62B
| $5.25K | ﹤0.01% |
+210
| New | +$5.24K |
|
1266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $5.23K | ﹤0.01% |
+112
| New | +$5.18K |
|
1267
Cleveland-Cliffs
CLF
$5.36B
| $5.22K | ﹤0.01% |
+393
| New | +$4.96K |
|
1268
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $5.21K | ﹤0.01% |
+56
| New | +$4.99K |
|
1269
International Paper
IP
$20.1B
| $5.2K | ﹤0.01% |
+132
| New | +$5.43K |
|
1270
BWX Technologies
BWXT
$17B
| $5.18K | ﹤0.01% |
+30
| New | +$5.63K |
|
1271
Arcosa
ACA
$7.12B
| $5.1K | ﹤0.01% |
+48
| New | +$4.85K |
|
1272
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.09K | ﹤0.01% |
+36
| New | +$5.05K |
|
1273
Frontdoor
FTDR
$5.29B
| $5.08K | ﹤0.01% |
+88
| New | +$5.18K |
|
1274
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $5.06K | ﹤0.01% |
+53
| New | +$4.87K |
|
1275
First Financial Bankshares
FFIN
$4.95B
| $5.05K | ﹤0.01% |
+169
| New | +$5.33K |
|
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