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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 | |
|---|---|---|---|---|---|---|
1401
Enphase Energy
ENPH
$5.91B
| $5.45K | ﹤0.01% |
144
+137
| +1,957% | +$5.69K |
|
1402
Zebra Technologies
ZBRA
$13B
| $5.44K | ﹤0.01% |
26
-27
| -51% | -$6.34K |
|
1403
Toro Company
TTC
$8.89B
| $5.42K | ﹤0.01% |
58
+18
| +45% | +$1.7K |
|
1404
AES
AES
$10.5B
| $5.41K | ﹤0.01% |
384
+181
| +89% | +$2.69K |
|
1405
Urban Outfitters
URBN
$5.89B
| $5.38K | ﹤0.01% |
85
-131
| -61% | -$8.99K |
|
1406
Mercury Insurance
MCY
$6.05B
| $5.38K | ﹤0.01% |
61
+33
| +118% | +$2.95K |
|
1407
HubSpot
HUBS
$10.6B
| $5.37K | ﹤0.01% |
22
+7
| +47% | +$1.96K |
|
1408
Skyworks Solutions
SWKS
$9.08B
| $5.36K | ﹤0.01% |
100
+35
| +54% | +$2.04K |
|
1409
VSE Corp
VSEC
$5.93B
| $5.35K | ﹤0.01% |
29
+25
| +625% | +$5.09K |
|
1410
Roblox
RBLX
$39.6B
| $5.32K | ﹤0.01% |
94
-44
| -32% | -$2.96K |
|
1411
FTI Consulting
FCN
$4.73B
| $5.3K | ﹤0.01% |
30
+3
| +11% | +$512 |
|
|
SW
1412
Smurfit Westrock
SW
$23.2B
| $5.3K | ﹤0.01% |
133
+83
| +166% | +$3.58K |
|
1413
Herbalife
HLF
$1.36B
| $5.3K | ﹤0.01% |
+360
| New | +$5.88K |
|
1414
Stewart Information Services
STC
$2.08B
| $5.3K | ﹤0.01% |
86
-348
| -80% | -$23.2K |
|
1415
Weatherford International
WFRD
$6.06B
| $5.3K | ﹤0.01% |
56
-688
| -92% | -$64.7K |
|
1416
SouthState Bank Corp
SSB
$9.74B
| $5.27K | ﹤0.01% |
57
+10
| +21% | +$981 |
|
1417
Veeva Systems
VEEV
$30.9B
| $5.27K | ﹤0.01% |
30
-15
| -33% | -$2.95K |
|
1418
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $5.27K | ﹤0.01% |
56
| – | – |
|
1419
Independent Bank
INDB
$4.04B
| $5.26K | ﹤0.01% |
70
+45
| +180% | +$3.53K |
|
1420
Primerica
PRI
$9.5B
| $5.26K | ﹤0.01% |
21
-5
| -19% | -$1.29K |
|
|
JBTM
1421
JBT Marel
JBTM
$7.11B
| $5.24K | ﹤0.01% |
41
+40
| +4,000% | +$6.05K |
|
1422
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
| $5.24K | ﹤0.01% |
+90
| New | +$5.45K |
|
1423
Skywest
SKYW
$3.95B
| $5.23K | ﹤0.01% |
57
+28
| +97% | +$2.76K |
|
1424
Virtu Financial
VIRT
$5.73B
| $5.23K | ﹤0.01% |
119
+75
| +170% | +$2.92K |
|
1425
Popular Inc
BPOP
$11B
| $5.23K | ﹤0.01% |
39
+5
| +15% | +$670 |
|
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