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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 | |
|---|---|---|---|---|---|---|
|
ZMAR
1526
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$115M
| $4.28K | ﹤0.01% |
155
| – | – |
|
1527
Hormel Foods
HRL
$13.6B
| $4.26K | ﹤0.01% |
188
+109
| +138% | +$2.6K |
|
1528
Veracyte
VCYT
$4.55B
| $4.25K | ﹤0.01% |
132
+111
| +529% | +$4.11K |
|
1529
National Fuel Gas
NFG
$7.52B
| $4.23K | ﹤0.01% |
45
+16
| +55% | +$1.4K |
|
|
UCTT
1530
Ultra Clean Holdings
UCTT
$4.76B
| $4.23K | ﹤0.01% |
+68
| New | +$3.48K |
|
|
GTM
1531
ZoomInfo Technologies
GTM
$861M
| $4.23K | ﹤0.01% |
707
+677
| +2,257% | +$4.98K |
|
1532
International Seaways
INSW
$4.38B
| $4.23K | ﹤0.01% |
58
+30
| +107% | +$1.92K |
|
1533
United Bankshares
UBSI
$6.35B
| $4.22K | ﹤0.01% |
102
+10
| +11% | +$416 |
|
1534
GameStop
GME
$9.73B
| $4.22K | ﹤0.01% |
183
+153
| +510% | +$3.55K |
|
1535
Saia
SAIA
$11.2B
| $4.21K | ﹤0.01% |
+12
| New | +$4.37K |
|
|
FLG
1536
Flagstar Bank National Association
FLG
$6.29B
| $4.21K | ﹤0.01% |
320
+190
| +146% | +$2.49K |
|
1537
First Interstate BancSystem
FIBK
$3.77B
| $4.21K | ﹤0.01% |
126
+77
| +157% | +$2.75K |
|
1538
Conagra Brands
CAG
$6.62B
| $4.2K | ﹤0.01% |
267
+220
| +468% | +$3.88K |
|
1539
Norwegian Cruise Line
NCLH
$9B
| $4.19K | ﹤0.01% |
224
+129
| +136% | +$2.82K |
|
1540
Crane NXT
CXT
$2.92B
| $4.18K | ﹤0.01% |
103
| – | – |
|
1541
Transocean
RIG
$5.76B
| $4.18K | ﹤0.01% |
630
+31
| +5% | +$175 |
|
1542
Valley National Bancorp
VLY
$8.11B
| $4.17K | ﹤0.01% |
340
+64
| +23% | +$797 |
|
|
HTO
1543
H2O America
HTO
$2.57B
| $4.17K | ﹤0.01% |
71
+64
| +914% | +$3.48K |
|
1544
Community Bank
CBU
$3.51B
| $4.16K | ﹤0.01% |
71
+50
| +238% | +$3.06K |
|
1545
Pacer Industrial Real Estate ETF
INDS
$117M
| $4.13K | ﹤0.01% |
113
-12
| -10% | -$465 |
|
1546
Rithm Capital
RITM
$5.13B
| $4.13K | ﹤0.01% |
+436
| New | +$4.56K |
|
1547
Vanguard Total International Bond ETF
BNDX
$81.7B
| $4.13K | ﹤0.01% |
86
| – | – |
|
1548
MarketAxess Holdings
MKTX
$4.05B
| $4.13K | ﹤0.01% |
25
+8
| +47% | +$1.4K |
|
1549
Western Union
WU
$2.45B
| $4.12K | ﹤0.01% |
472
+302
| +178% | +$2.86K |
|
1550
TTM Technologies
TTMI
$15.2B
| $4.09K | ﹤0.01% |
42
+14
| +50% | +$1.33K |
|
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