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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 | |
|---|---|---|---|---|---|---|
1376
UFP Industries
UFPI
$4.79B
| $3.73K | ﹤0.01% |
+41
| New | +$3.75K |
|
1377
Lifestance Health
LFST
$4.09B
| $3.71K | ﹤0.01% |
+527
| New | +$3.18K |
|
1378
Cushman & Wakefield Ltd
CWK
$3.16B
| $3.69K | ﹤0.01% |
+228
| New | +$3.61K |
|
1379
Canadian Pacific Kansas City
CP
$80B
| $3.68K | ﹤0.01% |
+50
| New | +$3.68K |
|
|
RAL
1380
Ralliant Corp
RAL
$7.75B
| $3.67K | ﹤0.01% |
+72
| New | +$3.38K |
|
1381
Flutter Entertainment
FLUT
$19.2B
| $3.66K | ﹤0.01% |
+17
| New | +$3.82K |
|
1382
Viking Holdings
VIK
$44.2B
| $3.64K | ﹤0.01% |
+51
| New | +$3.25K |
|
1383
Essent Group
ESNT
$5.93B
| $3.64K | ﹤0.01% |
+56
| New | +$3.48K |
|
1384
Manhattan Associates
MANH
$9.16B
| $3.64K | ﹤0.01% |
+21
| New | +$3.84K |
|
1385
Axalta
AXTA
$6.96B
| $3.62K | ﹤0.01% |
+112
| New | +$3.29K |
|
1386
Humana
HUM
$47.1B
| $3.59K | ﹤0.01% |
+14
| New | +$3.67K |
|
1387
Matsons
MATX
$6.2B
| $3.58K | ﹤0.01% |
+29
| New | +$3.12K |
|
1388
Brighthouse Financial
BHF
$3.79B
| $3.56K | ﹤0.01% |
+55
| New | +$3.23K |
|
1389
Cavco Industries
CVCO
$4.37B
| $3.54K | ﹤0.01% |
+6
| New | +$3.4K |
|
1390
United Bankshares
UBSI
$6.35B
| $3.53K | ﹤0.01% |
+92
| New | +$3.43K |
|
1391
Vontier
VNT
$4.14B
| $3.53K | ﹤0.01% |
+95
| New | +$3.63K |
|
1392
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $3.51K | ﹤0.01% |
+120
| New | +$3.54K |
|
1393
National Grid
NGG
$82.2B
| $3.48K | ﹤0.01% |
+45
| New | +$3.38K |
|
1394
FormFactor
FORM
$9.16B
| $3.46K | ﹤0.01% |
+62
| New | +$3.12K |
|
1395
Antero Midstream
AM
$10.6B
| $3.43K | ﹤0.01% |
+193
| New | +$3.48K |
|
1396
ADT
ADT
$4.92B
| $3.43K | ﹤0.01% |
+425
| New | +$3.53K |
|
1397
Avnet
AVT
$7.15B
| $3.41K | ﹤0.01% |
+71
| New | +$3.49K |
|
1398
Atlassian
TEAM
$22.5B
| $3.4K | ﹤0.01% |
+21
| New | +$3.29K |
|
|
AL
1399
DELISTED
Air Lease Corp
AL
| $3.4K | ﹤0.01% |
+53
| New | +$3.38K |
|
1400
Essex Property Trust
ESS
$18.9B
| $3.4K | ﹤0.01% |
+13
| New | +$3.37K |
|
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