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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
CRGY icon
1576
Crescent Energy
CRGY
$3.13B
$3.83K ﹤0.01%
284
+243
RCTR
1577
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.7M
$3.83K ﹤0.01%
+110
NWSA icon
1578
News Corp Class A
NWSA
$14.8B
$3.81K ﹤0.01%
153
+81
CACC icon
1579
Credit Acceptance
CACC
$6.55B
$3.81K ﹤0.01%
9
+4
BMI icon
1580
Badger Meter
BMI
$4.21B
$3.81K ﹤0.01%
25
+15
NGG icon
1581
National Grid
NGG
$82.2B
$3.81K ﹤0.01%
45
UNFI icon
1582
United Natural Foods
UNFI
$2.96B
$3.79K ﹤0.01%
+84
SUPN icon
1583
Supernus Pharmaceuticals
SUPN
$2.81B
$3.77K ﹤0.01%
73
+61
PRLB icon
1584
Protolabs
PRLB
$1.77B
$3.76K ﹤0.01%
+66
HALO icon
1585
Halozyme
HALO
$9.04B
$3.75K ﹤0.01%
58
-12
SCHZ icon
1586
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.69K ﹤0.01%
+159
HRB icon
1587
H&R Block
HRB
$5.02B
$3.68K ﹤0.01%
116
-66
WH icon
1588
Wyndham Hotels & Resorts
WH
$5.88B
$3.65K ﹤0.01%
45
+23
PFS icon
1589
Provident Financial Services
PFS
$3.07B
$3.64K ﹤0.01%
+172
TKO icon
1590
TKO Group
TKO
$13.8B
$3.63K ﹤0.01%
18
-5
CRL icon
1591
Charles River Laboratories
CRL
$11.2B
$3.62K ﹤0.01%
21
-4
TAP icon
1592
Molson Coors Class B
TAP
$7.35B
$3.62K ﹤0.01%
84
GPOR icon
1593
Gulfport Energy Corp
GPOR
$2.73B
$3.6K ﹤0.01%
17
+3
ANDE icon
1594
Andersons Inc
ANDE
$2.46B
$3.59K ﹤0.01%
50
+11
KFY icon
1595
Korn Ferry
KFY
$3.72B
$3.59K ﹤0.01%
57
+41
MTH icon
1596
Meritage Homes
MTH
$5.04B
$3.59K ﹤0.01%
58
+52
DOC icon
1597
Healthpeak Properties
DOC
$14.9B
$3.58K ﹤0.01%
218
+190
NATL icon
1598
NCR Atleos
NATL
$3.32B
$3.57K ﹤0.01%
82
+75
BF.B icon
1599
Brown-Forman Class B
BF.B
$12B
$3.57K ﹤0.01%
135
+71
PB icon
1600
Prosperity Bancshares
PB
$8.63B
$3.56K ﹤0.01%
53
+9
62 63
64
65 66