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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 %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
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
ARGX icon
1276
argenx
ARGX
$54.6B
$5.05K ﹤0.01%
+6
New +$5.14K
SPXC icon
1277
SPX Corp
SPXC
$11B
$5K ﹤0.01%
+25
New +$5.1K
AR icon
1278
Antero Resources
AR
$10.3B
$5K ﹤0.01%
+145
New +$4.91K
CRL icon
1279
Charles River Laboratories
CRL
$11.2B
$4.99K ﹤0.01%
+25
New +$4.54K
RPRX icon
1280
Royalty Pharma
RPRX
$25B
$4.99K ﹤0.01%
+129
New +$4.92K
CRBG icon
1281
Corebridge Financial
CRBG
$13.8B
$4.98K ﹤0.01%
+165
New +$5.07K
WTS icon
1282
Watts Water Technologies
WTS
$11.8B
$4.97K ﹤0.01%
+18
New +$4.97K
ABUS icon
1283
Arbutus Biopharma
ABUS
$948M
$4.95K ﹤0.01%
+1,029
New +$4.63K
GAP
1284
The Gap Inc
GAP
$7.01B
$4.92K ﹤0.01%
+192
New +$4.65K
CWEN icon
1285
Clearway Energy Class C
CWEN
$5.25B
$4.89K ﹤0.01%
+147
New +$4.89K
UCON icon
1286
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.88K ﹤0.01%
+194
New +$4.89K
GRMN
1287
Garmin
GRMN
$46.9B
$4.87K ﹤0.01%
+24
New +$5.22K
CXT icon
1288
Crane NXT
CXT
$2.92B
$4.85K ﹤0.01%
+103
New +$6.09K
GWRE icon
1289
Guidewire Software
GWRE
$11.3B
$4.82K ﹤0.01%
+24
New +$5.31K
TKO icon
1290
TKO Group
TKO
$13.8B
$4.81K ﹤0.01%
+23
New +$4.47K
LGOV icon
1291
First Trust Long Duration Opportunities ETF
LGOV
$644M
$4.76K ﹤0.01%
+218
New +$4.79K
ACI icon
1292
Albertsons Companies
ACI
$7.23B
$4.76K ﹤0.01%
+277
New +$4.94K
DKS icon
1293
Dick's Sporting Goods
DKS
$19.5B
$4.75K ﹤0.01%
+24
New +$5.24K
ARW icon
1294
Arrow Electronics
ARW
$10.6B
$4.74K ﹤0.01%
+43
New +$4.88K
MTG icon
1295
MGIC Investment
MTG
$5.95B
$4.73K ﹤0.01%
+162
New +$4.55K
ST icon
1296
Sensata Technologies
ST
$6.59B
$4.73K ﹤0.01%
+142
New +$4.54K
TPSC icon
1297
Timothy Plan US Small Cap Core ETF
TPSC
$356M
$4.72K ﹤0.01%
+114
New +$4.7K
HALO icon
1298
Halozyme
HALO
$9.04B
$4.71K ﹤0.01%
+70
New +$4.71K
CON
1299
Concentra Group Holdings
CON
$4.04B
$4.7K ﹤0.01%
+239
New +$4.78K
ENSG icon
1300
The Ensign Group
ENSG
$9.85B
$4.7K ﹤0.01%
+27
New +$4.85K
50 51
52
53 54

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