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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 | |
|---|---|---|---|---|---|---|
1401
Otter Tail
OTTR
$3.73B
| $3.39K | ﹤0.01% |
+42
| New | +$3.4K |
|
1402
CNX Resources
CNX
$4.53B
| $3.38K | ﹤0.01% |
+92
| New | +$3.29K |
|
1403
Radian Group
RDN
$5.03B
| $3.38K | ﹤0.01% |
+94
| New | +$3.28K |
|
1404
Zscaler
ZS
$22.5B
| $3.37K | ﹤0.01% |
+15
| New | +$4.23K |
|
1405
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $3.36K | ﹤0.01% |
+50
| New | +$3.31K |
|
1406
Owens Corning
OC
$11.5B
| $3.36K | ﹤0.01% |
+30
| New | +$3.52K |
|
1407
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
| $3.36K | ﹤0.01% |
+87
| New | +$3.34K |
|
1408
WD-40
WDFC
$3.56B
| $3.35K | ﹤0.01% |
+17
| New | +$3.35K |
|
|
QXO
1409
QXO Inc
QXO
$15.6B
| $3.34K | ﹤0.01% |
+173
| New | +$3.31K |
|
|
SNDK
1410
Sandisk
SNDK
$284B
| $3.32K | ﹤0.01% |
+14
| New | +$2.8K |
|
1411
Deckers Outdoor
DECK
$14.7B
| $3.32K | ﹤0.01% |
+32
| New | +$3K |
|
1412
Wayfair
W
$11.8B
| $3.31K | ﹤0.01% |
+33
| New | +$3.17K |
|
1413
Old National Bancorp
ONB
$10.1B
| $3.3K | ﹤0.01% |
+148
| New | +$3.19K |
|
|
MZTI
1414
The Marzetti Company
MZTI
$3.15B
| $3.29K | ﹤0.01% |
+20
| New | +$3.34K |
|
1415
Tetra Tech
TTEK
$8.04B
| $3.29K | ﹤0.01% |
+98
| New | +$3.31K |
|
1416
Maximus
MMS
$2.98B
| $3.28K | ﹤0.01% |
+38
| New | +$3.25K |
|
1417
Matador Resources
MTDR
$6.38B
| $3.27K | ﹤0.01% |
+77
| New | +$3.23K |
|
1418
ScottsMiracle-Gro
SMG
$3.81B
| $3.27K | ﹤0.01% |
+56
| New | +$3.14K |
|
1419
Nuveen Short-Term REIT ETF
NURE
$35.3M
| $3.24K | ﹤0.01% |
+115
| New | +$3.23K |
|
1420
EnerSys
ENS
$7.5B
| $3.23K | ﹤0.01% |
+22
| New | +$2.94K |
|
1421
Valley National Bancorp
VLY
$8.11B
| $3.22K | ﹤0.01% |
+276
| New | +$3.06K |
|
1422
Comstock Resources
CRK
$3.79B
| $3.22K | ﹤0.01% |
+139
| New | +$3.06K |
|
1423
Hilton Grand Vacations
HGV
$3.96B
| $3.22K | ﹤0.01% |
+72
| New | +$3.06K |
|
1424
ICICI Bank
IBN
$104B
| $3.22K | ﹤0.01% |
+108
| New | +$3.31K |
|
1425
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
| $3.21K | ﹤0.01% |
+102
| New | +$3.18K |
|
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