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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 | |
|---|---|---|---|---|---|---|
1501
Texas Capital Bancshares
TCBI
$4.47B
| $4.46K | ﹤0.01% |
47
+18
| +62% | +$1.76K |
|
1502
Cactus
WHD
$3.73B
| $4.45K | ﹤0.01% |
94
+72
| +327% | +$3.78K |
|
1503
Voya Financial
VOYA
$8.85B
| $4.44K | ﹤0.01% |
65
+9
| +16% | +$652 |
|
1504
WEX
WEX
$5.46B
| $4.44K | ﹤0.01% |
29
+15
| +107% | +$2.35K |
|
1505
Corcept Therapeutics
CORT
$9.86B
| $4.43K | ﹤0.01% |
110
+68
| +162% | +$2.54K |
|
1506
Macerich
MAC
$7B
| $4.42K | ﹤0.01% |
234
+177
| +311% | +$3.35K |
|
1507
Avista
AVA
$3.46B
| $4.42K | ﹤0.01% |
110
+68
| +162% | +$2.75K |
|
1508
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $4.41K | ﹤0.01% |
+78
| New | +$4.54K |
|
1509
Park National Corp
PRK
$3.34B
| $4.41K | ﹤0.01% |
27
+20
| +286% | +$3.27K |
|
1510
Renasant Corp
RNST
$3.92B
| $4.41K | ﹤0.01% |
122
+70
| +135% | +$2.63K |
|
1511
Centene
CNC
$33.3B
| $4.39K | ﹤0.01% |
134
+87
| +185% | +$3.57K |
|
1512
Kirby Corp
KEX
$7.69B
| $4.38K | ﹤0.01% |
33
+5
| +18% | +$633 |
|
1513
Tanger
SKT
$4.55B
| $4.38K | ﹤0.01% |
129
+91
| +239% | +$3.13K |
|
1514
Trustmark
TRMK
$2.71B
| $4.38K | ﹤0.01% |
104
+76
| +271% | +$3.21K |
|
1515
argenx
ARGX
$54.6B
| $4.38K | ﹤0.01% |
6
| – | – |
|
1516
WaFd
WAFD
$2.82B
| $4.37K | ﹤0.01% |
139
+99
| +248% | +$3.18K |
|
1517
Tactile Systems Technology
TCMD
$673M
| $4.36K | ﹤0.01% |
+167
| New | +$4.77K |
|
1518
TransUnion
TRU
$14.5B
| $4.36K | ﹤0.01% |
63
-63
| -50% | -$4.82K |
|
|
ZDEK
1519
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$113M
| $4.33K | ﹤0.01% |
169
| – | – |
|
1520
Equifax
EFX
$19.8B
| $4.32K | ﹤0.01% |
24
-6
| -20% | -$1.19K |
|
1521
Sensient Technologies
SXT
$4.93B
| $4.32K | ﹤0.01% |
50
+22
| +79% | +$2.06K |
|
1522
DaVita
DVA
$14.9B
| $4.3K | ﹤0.01% |
28
+22
| +367% | +$2.98K |
|
|
ZFEB
1523
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
| $4.29K | ﹤0.01% |
169
| – | – |
|
1524
AGCO
AGCO
$8.28B
| $4.29K | ﹤0.01% |
37
-18
| -33% | -$2.18K |
|
1525
Albany International
AIN
$2.06B
| $4.28K | ﹤0.01% |
82
+30
| +58% | +$1.68K |
|
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