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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,692
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.56M
3
+$2.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

Top Sells

1
+$53.3M
2
+$5.57M
3
+$3.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
5
GLD icon
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
SKY icon
1551
Champion Homes
SKY
$4.46B
$4.09K ﹤0.01%
55
+29
PEB icon
1552
Pebblebrook Hotel Trust
PEB
$2.06B
$4.07K ﹤0.01%
+322
BEPC icon
1553
Brookfield Renewable
BEPC
$6.4B
$4.06K ﹤0.01%
102
+73
GEN icon
1554
Gen Digital
GEN
$15.6B
$4.05K ﹤0.01%
215
-529
VFC icon
1555
VF Corp
VFC
$6.58B
$4.04K ﹤0.01%
238
+23
ACWX icon
1556
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$4.04K ﹤0.01%
59
+9
BGC icon
1557
BGC Group
BGC
$5.16B
$4.03K ﹤0.01%
412
+401
MOS icon
1558
The Mosaic Company
MOS
$6.84B
$4.03K ﹤0.01%
158
+35
SPLV icon
1559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$4.02K ﹤0.01%
55
BOH icon
1560
Bank of Hawaii
BOH
$3.27B
$4.01K ﹤0.01%
54
+37
AAP icon
1561
Advance Auto Parts
AAP
$3.5B
$4.01K ﹤0.01%
76
+56
VMI icon
1562
Valmont Industries
VMI
$10.6B
$4K ﹤0.01%
10
BPRE
1563
Bluerock Private Real Estate Fund
BPRE
$3.99K ﹤0.01%
+240
NXST icon
1564
Nexstar Media Group
NXST
$5.32B
$3.98K ﹤0.01%
22
-8
BKH icon
1565
Black Hills Corp
BKH
$5.73B
$3.96K ﹤0.01%
57
+32
CP icon
1566
Canadian Pacific Kansas City
CP
$80B
$3.93K ﹤0.01%
50
SN icon
1567
SharkNinja
SN
$21.6B
$3.92K ﹤0.01%
37
-4
LOPE icon
1568
Grand Canyon Education
LOPE
$4B
$3.91K ﹤0.01%
23
+6
CSW
1569
CSW Industrials
CSW
$4.58B
$3.91K ﹤0.01%
15
+10
RAMP icon
1570
LiveRamp
RAMP
$2.3B
$3.9K ﹤0.01%
147
+125
LEA icon
1571
Lear
LEA
$6.82B
$3.88K ﹤0.01%
32
+4
NBTB icon
1572
NBT Bancorp
NBTB
$2.62B
$3.88K ﹤0.01%
91
+41
BLD
1573
DELISTED
TopBuild
BLD
$3.86K ﹤0.01%
11
-14
CNX icon
1574
CNX Resources
CNX
$4.53B
$3.85K ﹤0.01%
100
+8
MTDR icon
1575
Matador Resources
MTDR
$6.38B
$3.85K ﹤0.01%
61
-16
61 62
63
64 65