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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
CAKE icon
1601
Cheesecake Factory
CAKE
$4.11B
$3.56K ﹤0.01%
65
+40
AWR icon
1602
American States Water
AWR
$3.31B
$3.55K ﹤0.01%
47
-1,165
RUN icon
1603
Sunrun
RUN
$2.97B
$3.55K ﹤0.01%
262
+205
CPK icon
1604
Chesapeake Utilities
CPK
$3.09B
$3.54K ﹤0.01%
28
+17
CNK icon
1605
Cinemark Holdings
CNK
$3.39B
$3.54K ﹤0.01%
124
+80
GTY
1606
Getty Realty Corp
GTY
$2.08B
$3.53K ﹤0.01%
111
+45
SFNC icon
1607
Simmons First National
SFNC
$3.32B
$3.52K ﹤0.01%
181
+127
SPBO icon
1608
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$3.51K ﹤0.01%
121
+1
WLK icon
1609
Westlake Corp
WLK
$9.67B
$3.5K ﹤0.01%
30
+29
BRKR icon
1610
Bruker
BRKR
$9.14B
$3.5K ﹤0.01%
97
+39
EFOR
1611
Everforth Inc
EFOR
$719M
$3.48K ﹤0.01%
90
+89
ISMD icon
1612
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$3.48K ﹤0.01%
87
QGRO icon
1613
American Century US Quality Growth ETF
QGRO
$2.06B
$3.47K ﹤0.01%
33
-17,537
MHK icon
1614
Mohawk Industries
MHK
$6.7B
$3.45K ﹤0.01%
35
+8
SSNC icon
1615
SS&C Technologies
SSNC
$16B
$3.45K ﹤0.01%
51
-93
SSD icon
1616
Simpson Manufacturing
SSD
$7.77B
$3.43K ﹤0.01%
20
+18
NAVI icon
1617
Navient
NAVI
$774M
$3.41K ﹤0.01%
+417
FRPT icon
1618
Freshpet
FRPT
$2.64B
$3.36K ﹤0.01%
57
+42
GMED icon
1619
Globus Medical
GMED
$10.6B
$3.36K ﹤0.01%
39
+8
HOG icon
1620
Harley-Davidson
HOG
$2.65B
$3.36K ﹤0.01%
166
-33
OC icon
1621
Owens Corning
OC
$11.5B
$3.35K ﹤0.01%
31
+1
HE icon
1622
Hawaiian Electric Industries
HE
$2.34B
$3.35K ﹤0.01%
+226
RDNT icon
1623
RadNet
RDNT
$5.16B
$3.35K ﹤0.01%
60
+42
SR icon
1624
Spire
SR
$4.77B
$3.35K ﹤0.01%
37
+6
STBA icon
1625
S&T Bancorp
STBA
$1.75B
$3.35K ﹤0.01%
+80
63 64
65
66 67