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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
DORM icon
1626
Dorman Products
DORM
$4.14B
$3.34K ﹤0.01%
32
-4
MTRN icon
1627
Materion
MTRN
$5.36B
$3.33K ﹤0.01%
23
+17
FNDA icon
1628
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$3.31K ﹤0.01%
102
BBT
1629
Beacon Financial Corp
BBT
$2.53B
$3.3K ﹤0.01%
110
+66
KSS icon
1630
Kohl's
KSS
$1.91B
$3.29K ﹤0.01%
255
+237
ECHO
1631
EchoStar
ECHO
$27.8B
$3.28K ﹤0.01%
28
+12
HPQ icon
1632
HP
HPQ
$22.1B
$3.27K ﹤0.01%
170
+160
AGNC icon
1633
AGNC Investment
AGNC
$12.8B
$3.26K ﹤0.01%
325
+223
CVBF icon
1634
CVB Financial
CVBF
$3.96B
$3.24K ﹤0.01%
167
+103
EXP icon
1635
Eagle Materials
EXP
$6.48B
$3.22K ﹤0.01%
17
-4
DT icon
1636
Dynatrace
DT
$12.7B
$3.22K ﹤0.01%
87
+52
NEU icon
1637
NewMarket
NEU
$7.03B
$3.21K ﹤0.01%
5
-1
VSXY
1638
Victoria's Secret
VSXY
$6.23B
$3.2K ﹤0.01%
69
+52
MTX icon
1639
Minerals Technologies
MTX
$2.25B
$3.19K ﹤0.01%
45
+30
CTRE icon
1640
CareTrust REIT
CTRE
$9.5B
$3.19K ﹤0.01%
87
+22
TRN icon
1641
Trinity Industries
TRN
$2.84B
$3.19K ﹤0.01%
99
+60
KIM icon
1642
Kimco Realty
KIM
$16.8B
$3.17K ﹤0.01%
141
-761
ETSY icon
1643
Etsy
ETSY
$7.69B
$3.15K ﹤0.01%
63
+41
CART icon
1644
Maplebear
CART
$11.4B
$3.15K ﹤0.01%
84
-9
LFST icon
1645
Lifestance Health
LFST
$4.09B
$3.14K ﹤0.01%
493
-34
VVV icon
1646
Valvoline
VVV
$4.93B
$3.13K ﹤0.01%
93
+57
NURE icon
1647
Nuveen Short-Term REIT ETF
NURE
$35.3M
$3.13K ﹤0.01%
115
INVX
1648
Innovex International
INVX
$1.78B
$3.12K ﹤0.01%
+128
PINS icon
1649
Pinterest
PINS
$12.6B
$3.12K ﹤0.01%
170
+108
GXO icon
1650
GXO Logistics
GXO
$5.82B
$3.11K ﹤0.01%
60
+11
64 65
66
67 68