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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 | |
|---|---|---|---|---|---|---|
1476
Pacific Biosciences
PACB
$485M
| $2.81K | ﹤0.01% |
+1,500
| New | +$2.88K |
|
1477
Hancock Whitney
HWC
$6.12B
| $2.8K | ﹤0.01% |
+44
| New | +$2.67K |
|
1478
MDU Resources
MDU
$4.38B
| $2.79K | ﹤0.01% |
+143
| New | +$2.81K |
|
1479
General Mills
GIS
$19.3B
| $2.79K | ﹤0.01% |
+60
| New | +$2.85K |
|
|
ETHA
1480
iShares Ethereum Trust ETF
ETHA
$4.87B
| $2.78K | ﹤0.01% |
+124
| New | +$3.24K |
|
1481
Innovator US Equity Buffer ETF December
BDEC
$221M
| $2.77K | ﹤0.01% |
+56
| New | +$2.73K |
|
1482
Terreno Realty
TRNO
$7.34B
| $2.76K | ﹤0.01% |
+47
| New | +$2.83K |
|
1483
Visteon
VC
$2.85B
| $2.76K | ﹤0.01% |
+29
| New | +$3.07K |
|
1484
LKQ Corp
LKQ
$6.47B
| $2.75K | ﹤0.01% |
+91
| New | +$2.74K |
|
1485
Hexcel
HXL
$7.48B
| $2.73K | ﹤0.01% |
+37
| New | +$2.62K |
|
1486
Bruker
BRKR
$9.14B
| $2.73K | ﹤0.01% |
+58
| New | +$2.45K |
|
1487
Brinker International
EAT
$7.95B
| $2.73K | ﹤0.01% |
+19
| New | +$2.49K |
|
1488
Globus Medical
GMED
$10.6B
| $2.71K | ﹤0.01% |
+31
| New | +$2.35K |
|
1489
Onto Innovation
ONTO
$16B
| $2.68K | ﹤0.01% |
+17
| New | +$2.41K |
|
1490
Boot Barn
BOOT
$4.89B
| $2.65K | ﹤0.01% |
+15
| New | +$2.8K |
|
1491
Warrior Met Coal
HCC
$4.23B
| $2.65K | ﹤0.01% |
+30
| New | +$2.25K |
|
1492
Home BancShares
HOMB
$5.78B
| $2.64K | ﹤0.01% |
+95
| New | +$2.63K |
|
1493
Albany International
AIN
$2.06B
| $2.64K | ﹤0.01% |
+52
| New | +$2.69K |
|
1494
Mercury Insurance
MCY
$6.05B
| $2.63K | ﹤0.01% |
+28
| New | +$2.43K |
|
1495
Sensient Technologies
SXT
$4.93B
| $2.63K | ﹤0.01% |
+28
| New | +$2.64K |
|
1496
Texas Capital Bancshares
TCBI
$4.47B
| $2.63K | ﹤0.01% |
+29
| New | +$2.55K |
|
1497
Planet Fitness
PLNT
$4.06B
| $2.6K | ﹤0.01% |
+24
| New | +$2.47K |
|
1498
Noble Corp
NE
$6.38B
| $2.6K | ﹤0.01% |
+92
| New | +$2.72K |
|
1499
Zillow
ZG
$7.32B
| $2.59K | ﹤0.01% |
+38
| New | +$2.67K |
|
1500
Texas Pacific Land
TPL
$27.4B
| $2.58K | ﹤0.01% |
+9
| New | +$2.75K |
|
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