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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
SIGI icon
1526
Selective Insurance
SIGI
$5.74B
$2.34K ﹤0.01%
+28
New +$2.25K
BFAM icon
1527
Bright Horizons
BFAM
$3.86B
$2.33K ﹤0.01%
+23
New +$2.32K
NFG icon
1528
National Fuel Gas
NFG
$7.52B
$2.32K ﹤0.01%
+29
New +$2.39K
LTH icon
1529
Life Time Group Holdings
LTH
$9.32B
$2.31K ﹤0.01%
+87
New +$2.27K
AMH icon
1530
American Homes 4 Rent
AMH
$12B
$2.31K ﹤0.01%
+72
New +$2.31K
BYD icon
1531
Boyd Gaming
BYD
$6.41B
$2.3K ﹤0.01%
+27
New +$2.23K
AEO icon
1532
American Eagle Outfitters
AEO
$2.82B
$2.29K ﹤0.01%
+87
New +$1.72K
PREF icon
1533
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$2.29K ﹤0.01%
+120
New +$2.29K
FR icon
1534
First Industrial Realty Trust
FR
$8.62B
$2.29K ﹤0.01%
+40
New +$2.23K
VAW icon
1535
Vanguard Materials ETF
VAW
$2.99B
$2.28K ﹤0.01%
+11
New +$2.22K
WHG icon
1536
Westwood Holdings Group
WHG
$185M
$2.28K ﹤0.01%
+132
New +$2.22K
HIFS icon
1537
Hingham Institution for Saving
HIFS
$639M
$2.27K ﹤0.01%
+8
New +$2.29K
UMAY icon
1538
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$2.27K ﹤0.01%
+62
New +$2.24K
IDHQ icon
1539
Invesco S&P International Developed Quality ETF
IDHQ
$895M
$2.25K ﹤0.01%
+64
New +$2.21K
RUSHB icon
1540
Rush Enterprises Class B
RUSHB
$5.89B
$2.25K ﹤0.01%
+40
New +$2.19K
TLN
1541
Talen Energy Corp
TLN
$18.4B
$2.25K ﹤0.01%
+6
New +$2.33K
DBI icon
1542
Designer Brands
DBI
$280M
$2.23K ﹤0.01%
+300
New +$1.44K
BCO icon
1543
Brink's
BCO
$4.29B
$2.22K ﹤0.01%
+19
New +$2.17K
CACC icon
1544
Credit Acceptance
CACC
$6.55B
$2.22K ﹤0.01%
+5
New +$2.32K
LBRT icon
1545
Liberty Energy
LBRT
$4B
$2.21K ﹤0.01%
+120
New +$2K
REZI icon
1546
Resideo Technologies
REZI
$5.14B
$2.21K ﹤0.01%
+63
New +$2.33K
RUSHA icon
1547
Rush Enterprises Class A
RUSHA
$5.87B
$2.21K ﹤0.01%
+41
New +$2.13K
HUT
1548
Hut 8
HUT
$11.5B
$2.21K ﹤0.01%
+48
New +$2.12K
PTCT icon
1549
PTC Therapeutics
PTCT
$7.04B
$2.2K ﹤0.01%
+29
New +$2.11K
ACIW icon
1550
ACI Worldwide
ACIW
$5.74B
$2.2K ﹤0.01%
+46
New +$2.23K
60 61
62
63 64

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