We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1426
Mattel
MAT
$3.87B
| $3.21K | ﹤0.01% |
+162
| New | +$3.13K |
|
1427
Lear
LEA
$6.82B
| $3.21K | ﹤0.01% |
+28
| New | +$2.99K |
|
1428
Entegris
ENTG
$22.1B
| $3.2K | ﹤0.01% |
+38
| New | +$3.3K |
|
1429
NOV
NOV
$6.78B
| $3.19K | ﹤0.01% |
+204
| New | +$3.03K |
|
1430
Constellation Brands
STZ
$22.9B
| $3.17K | ﹤0.01% |
+23
| New | +$3.16K |
|
1431
Terex
TEX
$7.71B
| $3.15K | ﹤0.01% |
+59
| New | +$2.98K |
|
1432
Toro Company
TTC
$8.89B
| $3.15K | ﹤0.01% |
+40
| New | +$2.96K |
|
1433
Group 1 Automotive
GPI
$3.57B
| $3.15K | ﹤0.01% |
+8
| New | +$3.28K |
|
1434
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $3.14K | ﹤0.01% |
+93
| New | +$3.15K |
|
1435
Generac Holdings
GNRC
$13.8B
| $3.14K | ﹤0.01% |
+23
| New | +$3.71K |
|
1436
Valaris
VAL
$5.37B
| $3.13K | ﹤0.01% |
+62
| New | +$3.33K |
|
1437
Rigetti Computing
RGTI
$5.5B
| $3.12K | ﹤0.01% |
+141
| New | +$4.6K |
|
1438
lululemon athletica
LULU
$13.5B
| $3.12K | ﹤0.01% |
+15
| New | +$2.72K |
|
1439
Granite Construction
GVA
$5.36B
| $3.11K | ﹤0.01% |
+27
| New | +$2.9K |
|
1440
MSC Industrial Direct
MSM
$6.87B
| $3.11K | ﹤0.01% |
+37
| New | +$3.21K |
|
1441
Innovator US Equity Buffer ETF August
BAUG
$197M
| $3.1K | ﹤0.01% |
+62
| New | +$3.06K |
|
1442
Kirby Corp
KEX
$7.69B
| $3.08K | ﹤0.01% |
+28
| New | +$2.85K |
|
1443
PVH
PVH
$3.66B
| $3.08K | ﹤0.01% |
+46
| New | +$3.6K |
|
1444
MarketAxess Holdings
MKTX
$4.05B
| $3.08K | ﹤0.01% |
+17
| New | +$2.9K |
|
1445
Franklin Electric
FELE
$4.58B
| $3.06K | ﹤0.01% |
+32
| New | +$3.05K |
|
1446
Nutanix
NTNX
$14.8B
| $3.05K | ﹤0.01% |
+59
| New | +$3.6K |
|
1447
Genpact
G
$4.98B
| $3.04K | ﹤0.01% |
+65
| New | +$2.81K |
|
1448
Prosperity Bancshares
PB
$8.63B
| $3.04K | ﹤0.01% |
+44
| New | +$2.97K |
|
1449
Vident US Equity Strategy ETF
VUSE
$691M
| $3.04K | ﹤0.01% |
+46
| New | +$3.03K |
|
1450
VICI Properties
VICI
$28.6B
| $3.04K | ﹤0.01% |
+108
| New | +$3.21K |
|
Similar funds
KGAMU
RIS
AMG
BWP
MC
WCM
ACP
RC