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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 | |
|---|---|---|---|---|---|---|
1351
Alpha Metallurgical Resources
AMR
$1.87B
| $5.95K | ﹤0.01% |
29
+22
| +314% | +$4.46K |
|
1352
Brookfield
BN
$107B
| $5.95K | ﹤0.01% |
+147
| New | +$6.51K |
|
1353
Atlantic Union Bankshares
AUB
$6.02B
| $5.93K | ﹤0.01% |
166
+114
| +219% | +$4.29K |
|
1354
Revolution Medicines
RVMD
$39.7B
| $5.93K | ﹤0.01% |
61
+8
| +15% | +$808 |
|
1355
New Jersey Resources
NJR
$5.89B
| $5.93K | ﹤0.01% |
108
+62
| +135% | +$3.21K |
|
1356
Genworth Financial
GNW
$3.52B
| $5.91K | ﹤0.01% |
728
+522
| +253% | +$4.43K |
|
1357
Annaly Capital Management
NLY
$16.8B
| $5.9K | ﹤0.01% |
279
-1,668
| -86% | -$38K |
|
1358
Piper Sandler
PIPR
$4.87B
| $5.89K | ﹤0.01% |
77
+53
| +221% | +$4.35K |
|
1359
Rush Enterprises Class A
RUSHA
$5.87B
| $5.88K | ﹤0.01% |
89
+48
| +117% | +$3.16K |
|
1360
abrdn Physical Silver Shares ETF
SIVR
$4.14B
| $5.87K | ﹤0.01% |
+82
| New | +$6.54K |
|
1361
Pricesmart
PSMT
$6.06B
| $5.87K | ﹤0.01% |
39
+23
| +144% | +$3.36K |
|
1362
Liberty Media Series C
FWONK
$24.1B
| $5.87K | ﹤0.01% |
69
-9
| -12% | -$787 |
|
1363
Invesco
IVZ
$12.8B
| $5.85K | ﹤0.01% |
241
+13
| +6% | +$340 |
|
1364
The Ensign Group
ENSG
$9.85B
| $5.84K | ﹤0.01% |
29
+2
| +7% | +$391 |
|
1365
Charter Communications
CHTR
$16.1B
| $5.83K | ﹤0.01% |
27
+13
| +93% | +$2.82K |
|
1366
First American
FAF
$7.06B
| $5.79K | ﹤0.01% |
96
+21
| +28% | +$1.34K |
|
1367
Unifirst Corp
UNF
$4.91B
| $5.79K | ﹤0.01% |
23
+16
| +229% | +$3.69K |
|
|
CNH
1368
CNH Industrial
CNH
$13B
| $5.79K | ﹤0.01% |
526
+343
| +187% | +$3.86K |
|
1369
Outfront Media
OUT
$5.82B
| $5.78K | ﹤0.01% |
218
+176
| +419% | +$4.59K |
|
1370
Rambus
RMBS
$12.1B
| $5.76K | ﹤0.01% |
67
+9
| +16% | +$898 |
|
|
CVSA
1371
Covista Inc
CVSA
$4.45B
| $5.76K | ﹤0.01% |
50
+30
| +150% | +$3.2K |
|
1372
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $5.75K | ﹤0.01% |
165
| – | – |
|
1373
Houlihan Lokey
HLI
$9.35B
| $5.75K | ﹤0.01% |
40
+30
| +300% | +$4.93K |
|
1374
Palomar
PLMR
$3.61B
| $5.74K | ﹤0.01% |
48
+37
| +336% | +$4.62K |
|
1375
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
| $5.73K | ﹤0.01% |
125
| – | – |
|
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