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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
IESC icon
1301
IES Holdings
IESC
$12.5B
$4.67K ﹤0.01%
+12
New +$4.82K
WAL icon
1302
Western Alliance Bancorporation
WAL
$8.81B
$4.62K ﹤0.01%
+55
New +$4.47K
FCN icon
1303
FTI Consulting
FCN
$4.73B
$4.61K ﹤0.01%
+27
New +$4.45K
ARMK icon
1304
Aramark
ARMK
$15.2B
$4.61K ﹤0.01%
+125
New +$4.77K
FAF icon
1305
First American
FAF
$7.06B
$4.61K ﹤0.01%
+75
New +$4.7K
BC icon
1306
Brunswick
BC
$5.06B
$4.6K ﹤0.01%
+62
New +$4.2K
SN icon
1307
SharkNinja
SN
$21.6B
$4.59K ﹤0.01%
+41
New +$4.04K
SOXQ icon
1308
Invesco PHLX Semiconductor ETF
SOXQ
$2.62B
$4.57K ﹤0.01%
+82
New +$4.49K
INDS icon
1309
Pacer Industrial Real Estate ETF
INDS
$117M
$4.57K ﹤0.01%
+125
New +$4.73K
ALV icon
1310
Autoliv
ALV
$9B
$4.51K ﹤0.01%
+38
New +$4.54K
EEMV icon
1311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$4.48K ﹤0.01%
+70
New +$4.52K
EMN icon
1312
Eastman Chemical
EMN
$7.73B
$4.47K ﹤0.01%
+70
New +$4.31K
FCPT icon
1313
Four Corners Property Trust
FCPT
$2.74B
$4.45K ﹤0.01%
+193
New +$4.6K
NWS icon
1314
News Corp Class B
NWS
$16.8B
$4.45K ﹤0.01%
+150
New +$4.47K
DORM icon
1315
Dorman Products
DORM
$4.14B
$4.43K ﹤0.01%
+36
New +$4.86K
SSB icon
1316
SouthState Bank Corp
SSB
$9.74B
$4.42K ﹤0.01%
+47
New +$4.35K
REG icon
1317
Regency Centers
REG
$14.6B
$4.42K ﹤0.01%
+64
New +$4.49K
JXN icon
1318
Jackson Financial
JXN
$8.14B
$4.37K ﹤0.01%
+41
New +$4.08K
FDS icon
1319
Factset
FDS
$8.79B
$4.35K ﹤0.01%
+15
New +$4.21K
ZDEK
1320
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
$4.35K ﹤0.01%
+169
New +$4.31K
UGI icon
1321
UGI
UGI
$7.68B
$4.34K ﹤0.01%
+116
New +$4.11K
EXP icon
1322
Eagle Materials
EXP
$6.48B
$4.34K ﹤0.01%
+21
New +$4.63K
IFF icon
1323
International Flavors & Fragrances
IFF
$19.8B
$4.31K ﹤0.01%
+64
New +$4.14K
LFUS icon
1324
Littelfuse
LFUS
$10.5B
$4.3K ﹤0.01%
+17
New +$4.33K
VNO icon
1325
Vornado Realty Trust
VNO
$7.21B
$4.29K ﹤0.01%
+129
New +$4.71K
51 52
53
54 55

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