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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 | |
|---|---|---|---|---|---|---|
1301
Four Corners Property Trust
FCPT
$2.74B
| $6.53K | ﹤0.01% |
276
+83
| +43% | +$2.06K |
|
1302
Enova International
ENVA
$5.92B
| $6.52K | ﹤0.01% |
48
+41
| +586% | +$6.11K |
|
1303
First Solar
FSLR
$24.5B
| $6.51K | ﹤0.01% |
33
-11
| -25% | -$2.43K |
|
1304
Viasat
VSAT
$10B
| $6.5K | ﹤0.01% |
142
+106
| +294% | +$4.77K |
|
1305
Qorvo
QRVO
$7.57B
| $6.5K | ﹤0.01% |
84
+55
| +190% | +$4.45K |
|
1306
Laureate Education
LAUR
$5.66B
| $6.48K | ﹤0.01% |
186
+102
| +121% | +$3.49K |
|
1307
Oshkosh
OSK
$9.12B
| $6.48K | ﹤0.01% |
44
+10
| +29% | +$1.56K |
|
1308
Comstock Resources
CRK
$3.79B
| $6.47K | ﹤0.01% |
307
+168
| +121% | +$3.58K |
|
1309
Kulicke & Soffa
KLIC
$5.94B
| $6.44K | ﹤0.01% |
98
+58
| +145% | +$3.69K |
|
1310
Strive US Energy ETF
DRLL
$270M
| $6.43K | ﹤0.01% |
163
+13
| +9% | +$443 |
|
1311
Mercury Systems
MRCY
$6.48B
| $6.42K | ﹤0.01% |
88
+61
| +226% | +$5.31K |
|
1312
Toll Brothers
TOL
$14B
| $6.41K | ﹤0.01% |
47
-1
| -2% | -$147 |
|
1313
AXIS Capital
AXS
$8.34B
| $6.39K | ﹤0.01% |
63
+10
| +19% | +$1.03K |
|
1314
Aramark
ARMK
$15.2B
| $6.37K | ﹤0.01% |
157
+32
| +26% | +$1.27K |
|
1315
Franklin FTSE Japan ETF
FLJP
$3.87B
| $6.33K | ﹤0.01% |
175
| – | – |
|
1316
PPG Industries
PPG
$26B
| $6.31K | ﹤0.01% |
59
-39
| -40% | -$4.42K |
|
1317
BrightSpring Health Services
BTSG
$14B
| $6.31K | ﹤0.01% |
148
+109
| +279% | +$4.39K |
|
1318
Dillards
DDS
$8.18B
| $6.29K | ﹤0.01% |
11
+2
| +22% | +$1.25K |
|
1319
TG Therapeutics
TGTX
$8.74B
| $6.28K | ﹤0.01% |
189
+144
| +320% | +$4.29K |
|
1320
Knight Transportation
KNX
$12.2B
| $6.28K | ﹤0.01% |
109
+8
| +8% | +$459 |
|
1321
CarGurus
CARG
$3.08B
| $6.26K | ﹤0.01% |
184
+149
| +426% | +$4.88K |
|
1322
Signet Jewelers
SIG
$3.28B
| $6.26K | ﹤0.01% |
74
+54
| +270% | +$4.92K |
|
1323
UGI
UGI
$7.68B
| $6.23K | ﹤0.01% |
171
+55
| +47% | +$2.07K |
|
1324
Southern Copper
SCCO
$147B
| $6.19K | ﹤0.01% |
36
+7
| +24% | +$1.28K |
|
1325
Jefferies Financial Group
JEF
$12B
| $6.19K | ﹤0.01% |
150
-35
| -19% | -$1.82K |
|
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