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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 | |
|---|---|---|---|---|---|---|
1276
Xylem
XYL
$28.8B
| $6.81K | ﹤0.01% |
57
-940
| -94% | -$123K |
|
1277
Alkermes
ALKS
$8.66B
| $6.79K | ﹤0.01% |
192
+139
| +262% | +$4.31K |
|
1278
Cavco Industries
CVCO
$4.37B
| $6.78K | ﹤0.01% |
14
+8
| +133% | +$4.54K |
|
1279
Corebridge Financial
CRBG
$13.8B
| $6.78K | ﹤0.01% |
284
+119
| +72% | +$3.33K |
|
1280
Service Corp International
SCI
$10.7B
| $6.77K | ﹤0.01% |
82
+3
| +4% | +$242 |
|
1281
EXL Service
EXLS
$4.17B
| $6.76K | ﹤0.01% |
222
-38
| -15% | -$1.31K |
|
1282
Ionis Pharmaceuticals
IONS
$9.63B
| $6.76K | ﹤0.01% |
90
+74
| +463% | +$5.84K |
|
1283
Relay Therapeutics
RLAY
$4.36B
| $6.76K | ﹤0.01% |
679
| – | – |
|
1284
Hecla Mining
HL
$10.6B
| $6.71K | ﹤0.01% |
360
-23
| -6% | -$518 |
|
1285
Teleflex
TFX
$6.01B
| $6.7K | ﹤0.01% |
56
+55
| +5,500% | +$6.06K |
|
|
JHG
1286
DELISTED
Janus Henderson
JHG
| $6.68K | ﹤0.01% |
130
-2
| -2% | -$99 |
|
1287
IES Holdings
IESC
$12.5B
| $6.67K | ﹤0.01% |
14
+2
| +17% | +$917 |
|
1288
Core & Main
CNM
$8.58B
| $6.67K | ﹤0.01% |
135
-48
| -26% | -$2.58K |
|
1289
Valaris
VAL
$5.37B
| $6.67K | ﹤0.01% |
68
+6
| +10% | +$467 |
|
1290
Old Republic International
ORI
$10.1B
| $6.66K | ﹤0.01% |
167
-94
| -36% | -$3.86K |
|
1291
Manhattan Associates
MANH
$9.16B
| $6.66K | ﹤0.01% |
50
+29
| +138% | +$4.34K |
|
|
TWO
1292
Two Harbors Investment
TWO
$1.27B
| $6.65K | ﹤0.01% |
582
+57
| +11% | +$638 |
|
|
STXF
1293
Strive 500 ETF
STXF
$1.13B
| $6.63K | ﹤0.01% |
158
+8
| +5% | +$351 |
|
1294
10x Genomics
TXG
$5.42B
| $6.62K | ﹤0.01% |
312
+293
| +1,542% | +$5.86K |
|
|
BCPC
1295
Balchem Corp
BCPC
$5.21B
| $6.61K | ﹤0.01% |
39
+26
| +200% | +$4.42K |
|
1296
Fox Class A
FOXA
$22.7B
| $6.6K | ﹤0.01% |
113
-5
| -4% | -$319 |
|
1297
Entegris
ENTG
$22.1B
| $6.57K | ﹤0.01% |
56
+18
| +47% | +$2.13K |
|
1298
Ally Financial
ALLY
$14B
| $6.55K | ﹤0.01% |
167
-80
| -32% | -$3.29K |
|
1299
Polaris
PII
$3.83B
| $6.54K | ﹤0.01% |
120
+98
| +445% | +$6.14K |
|
1300
Liberty Energy
LBRT
$4B
| $6.54K | ﹤0.01% |
227
+107
| +89% | +$2.73K |
|
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