We are live on ! Find out more
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
WING icon
1651
Wingstop
WING
$4.17B
$3.1K ﹤0.01%
20
+13
HUT
1652
Hut 8
HUT
$11.5B
$3.1K ﹤0.01%
66
+18
CPRX icon
1653
Catalyst Pharmaceutical
CPRX
$3.85B
$3.1K ﹤0.01%
125
-398
NNI icon
1654
Nelnet
NNI
$4.8B
$3.1K ﹤0.01%
24
+5
PRDO icon
1655
Perdoceo Education
PRDO
$2.24B
$3.09K ﹤0.01%
83
+47
RNG icon
1656
RingCentral
RNG
$3.5B
$3.09K ﹤0.01%
83
+82
LEG icon
1657
Leggett & Platt
LEG
$1.49B
$3.08K ﹤0.01%
+312
FOX icon
1658
Fox Class B
FOX
$20.5B
$3.08K ﹤0.01%
58
-58
PHIN icon
1659
Phinia Inc
PHIN
$2.89B
$3.08K ﹤0.01%
+45
NWL icon
1660
Newell Brands
NWL
$2.2B
$3.08K ﹤0.01%
897
+894
HXL icon
1661
Hexcel
HXL
$7.48B
$3.08K ﹤0.01%
38
+1
MHO icon
1662
M/I Homes
MHO
$3.77B
$3.06K ﹤0.01%
25
+24
SXI icon
1663
Standex International
SXI
$3.82B
$3.06K ﹤0.01%
12
+10
PGNY icon
1664
Progyny
PGNY
$2.4B
$3.06K ﹤0.01%
180
+155
BHF icon
1665
Brighthouse Financial
BHF
$3.79B
$3.05K ﹤0.01%
51
-4
GFF icon
1666
Griffon
GFF
$4.18B
$3.05K ﹤0.01%
42
+28
ARR
1667
Armour Residential REIT
ARR
$2.11B
$3.05K ﹤0.01%
+183
WLY icon
1668
John Wiley & Sons Class A
WLY
$2.55B
$3.05K ﹤0.01%
80
+79
CWT icon
1669
California Water Service
CWT
$2.98B
$3.04K ﹤0.01%
67
+54
FDS icon
1670
Factset
FDS
$8.79B
$3.04K ﹤0.01%
14
-1
AOS icon
1671
A.O. Smith
AOS
$8.33B
$3.03K ﹤0.01%
46
-17
FLR icon
1672
Fluor
FLR
$7.09B
$3.03K ﹤0.01%
65
+5
HMN icon
1673
Horace Mann Educators
HMN
$2.12B
$3.03K ﹤0.01%
+71
BAUG icon
1674
Innovator US Equity Buffer ETF August
BAUG
$197M
$3.03K ﹤0.01%
62
POWI icon
1675
Power Integrations
POWI
$4.02B
$3.02K ﹤0.01%
59
+37
65 66
67
68 69