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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 %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
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
BFH icon
1451
Bread Financial
BFH
$3.9B
$3.04K ﹤0.01%
+41
New +$2.69K
BIO icon
1452
Bio-Rad Laboratories Class A
BIO
$7.92B
$3.03K ﹤0.01%
+10
New +$3.12K
AX icon
1453
Axos Financial
AX
$5.54B
$3.02K ﹤0.01%
+35
New +$2.88K
BSEP icon
1454
Innovator US Equity Buffer ETF September
BSEP
$216M
$3K ﹤0.01%
+61
New +$2.97K
SITE icon
1455
SiteOne Landscape Supply
SITE
$4.74B
$2.99K ﹤0.01%
+24
New +$3.04K
REXR icon
1456
Rexford Industrial Realty
REXR
$7.7B
$2.98K ﹤0.01%
+77
New +$3.17K
BTU icon
1457
Peabody Energy
BTU
$2.85B
$2.97K ﹤0.01%
+100
New +$2.94K
BFEB icon
1458
Innovator US Equity Buffer ETF February
BFEB
$255M
$2.97K ﹤0.01%
+61
New +$2.92K
MOS icon
1459
The Mosaic Company
MOS
$6.84B
$2.96K ﹤0.01%
+123
New +$3.31K
OLLI icon
1460
Ollie's Bargain Outlet
OLLI
$3.92B
$2.96K ﹤0.01%
+27
New +$3.26K
MHK icon
1461
Mohawk Industries
MHK
$6.7B
$2.95K ﹤0.01%
+27
New +$3.1K
VEU icon
1462
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.94K ﹤0.01%
+40
New +$2.91K
CHTR icon
1463
Charter Communications
CHTR
$16.1B
$2.92K ﹤0.01%
+14
New +$3.15K
NKTR icon
1464
Nektar Therapeutics
NKTR
$2.38B
$2.92K ﹤0.01%
+69
New +$3.86K
GPOR icon
1465
Gulfport Energy Corp
GPOR
$2.73B
$2.91K ﹤0.01%
+14
New +$2.79K
SKYW icon
1466
Skywest
SKYW
$3.95B
$2.91K ﹤0.01%
+29
New +$2.9K
AES icon
1467
AES
AES
$10.5B
$2.91K ﹤0.01%
+203
New +$2.86K
ARES icon
1468
Ares Management
ARES
$27.5B
$2.91K ﹤0.01%
+18
New +$2.8K
NNN icon
1469
NNN REIT
NNN
$8.9B
$2.91K ﹤0.01%
+73
New +$2.99K
MGY icon
1470
Magnolia Oil & Gas
MGY
$4.77B
$2.89K ﹤0.01%
+132
New +$3K
COLB icon
1471
Columbia Banking Systems
COLB
$9.28B
$2.88K ﹤0.01%
+103
New +$2.79K
TOST icon
1472
Toast
TOST
$17B
$2.84K ﹤0.01%
+80
New +$2.88K
SJM icon
1473
J.M. Smucker
SJM
$11.9B
$2.84K ﹤0.01%
+29
New +$3K
LAUR icon
1474
Laureate Education
LAUR
$5.66B
$2.83K ﹤0.01%
+84
New +$2.59K
LOPE icon
1475
Grand Canyon Education
LOPE
$4B
$2.83K ﹤0.01%
+17
New +$3.08K
57 58
59
60 61

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