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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
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
MGP Ingredients
MGPI
|
+$53.4M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$34.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Doximity
DOCS
$3.98B
| $4.07K | ﹤0.01% |
+92
| New | +$5.17K |
|
1352
Valmont Industries
VMI
$10.6B
| $4.02K | ﹤0.01% |
+10
| New | +$4.07K |
|
1353
Southern Copper
SCCO
$147B
| $4.02K | ﹤0.01% |
+29
| New | +$3.84K |
|
1354
Lincoln National
LNC
$7.6B
| $4.01K | ﹤0.01% |
+90
| New | +$3.75K |
|
1355
Moderna
MRNA
$27.1B
| $3.98K | ﹤0.01% |
+135
| New | +$3.67K |
|
1356
PennyMac Financial
PFSI
$4.28B
| $3.96K | ﹤0.01% |
+30
| New | +$3.82K |
|
1357
Murphy Oil
MUR
$4.84B
| $3.94K | ﹤0.01% |
+126
| New | +$3.79K |
|
1358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $3.93K | ﹤0.01% |
+55
| New | +$3.96K |
|
1359
Darling Ingredients
DAR
$9.67B
| $3.92K | ﹤0.01% |
+109
| New | +$3.69K |
|
1360
Molson Coors Class B
TAP
$7.35B
| $3.92K | ﹤0.01% |
+84
| New | +$3.88K |
|
1361
Hilltop Holdings
HTH
$2.24B
| $3.91K | ﹤0.01% |
+115
| New | +$3.86K |
|
1362
Kinsale Capital Group
KNSL
$7.85B
| $3.91K | ﹤0.01% |
+10
| New | +$4.08K |
|
1363
ESAB
ESAB
$5.54B
| $3.91K | ﹤0.01% |
+35
| New | +$4.01K |
|
1364
Gates Industrial
GTES
$6.69B
| $3.91K | ﹤0.01% |
+182
| New | +$4.2K |
|
1365
Element Solutions
ESI
$9.7B
| $3.9K | ﹤0.01% |
+156
| New | +$4.05K |
|
1366
VF Corp
VFC
$6.58B
| $3.89K | ﹤0.01% |
+215
| New | +$3.48K |
|
1367
Ovintiv
OVV
$15.6B
| $3.88K | ﹤0.01% |
+99
| New | +$3.84K |
|
1368
PJT Partners
PJT
$4.05B
| $3.85K | ﹤0.01% |
+23
| New | +$3.93K |
|
1369
Roivant Sciences
ROIV
$25.9B
| $3.84K | ﹤0.01% |
+177
| New | +$3.49K |
|
|
REVG
1370
DELISTED
REV Group
REVG
| $3.83K | ﹤0.01% |
+63
| New | +$3.54K |
|
1371
Bio-Techne
TECH
$11.1B
| $3.82K | ﹤0.01% |
+65
| New | +$3.95K |
|
1372
Argan
AGX
$8.84B
| $3.76K | ﹤0.01% |
+12
| New | +$3.81K |
|
1373
Host Hotels & Resorts
HST
$15.9B
| $3.76K | ﹤0.01% |
+212
| New | +$3.66K |
|
1374
Aurora
AUR
$12.5B
| $3.76K | ﹤0.01% |
+978
| New | +$4.48K |
|
|
MFA
1375
MFA Financial
MFA
$965M
| $3.75K | ﹤0.01% |
+403
| New | +$3.75K |
|
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