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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
H icon
1676
Hyatt Hotels
H
$18B
$3.02K ﹤0.01%
21
-19
JOE icon
1677
St. Joe Company
JOE
$3.49B
$3.01K ﹤0.01%
48
+20
BXMT icon
1678
Blackstone Mortgage Trust
BXMT
$2.88B
$3.01K ﹤0.01%
+157
SLG icon
1679
SL Green Realty
SLG
$3.46B
$2.99K ﹤0.01%
81
+64
AMRX icon
1680
Amneal Pharmaceuticals
AMRX
$5.43B
$2.98K ﹤0.01%
240
+170
PI icon
1681
Impinj
PI
$4.39B
$2.98K ﹤0.01%
29
+28
CC icon
1682
Chemours
CC
$2.68B
$2.97K ﹤0.01%
+135
ICUI icon
1683
ICU Medical
ICUI
$3.86B
$2.97K ﹤0.01%
23
+14
APLD icon
1684
Applied Digital
APLD
$8.9B
$2.97K ﹤0.01%
+125
SBCF icon
1685
Seacoast Banking Corp of Florida
SBCF
$3.2B
$2.97K ﹤0.01%
98
+66
FBIN icon
1686
Fortune Brands Innovations
FBIN
$6.16B
$2.96K ﹤0.01%
76
+75
STEP icon
1687
StepStone Group
STEP
$3.51B
$2.96K ﹤0.01%
62
+58
MSM icon
1688
MSC Industrial Direct
MSM
$6.87B
$2.95K ﹤0.01%
32
-5
MMS icon
1689
Maximus
MMS
$2.98B
$2.95K ﹤0.01%
46
+8
EPC icon
1690
Edgewell Personal Care
EPC
$1.22B
$2.94K ﹤0.01%
+138
ACT icon
1691
Enact Holdings
ACT
$6.25B
$2.94K ﹤0.01%
72
+33
BSEP icon
1692
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.93K ﹤0.01%
61
GOVT icon
1693
iShares US Treasury Bond ETF
GOVT
$43.4B
$2.93K ﹤0.01%
128
-911
ABR icon
1694
Arbor Realty Trust
ABR
$971M
$2.93K ﹤0.01%
380
-3,827
RCUS icon
1695
Arcus Biosciences
RCUS
$3.64B
$2.92K ﹤0.01%
+135
VC icon
1696
Visteon
VC
$2.85B
$2.92K ﹤0.01%
32
+3
ATEN icon
1697
A10 Networks
ATEN
$2.68B
$2.91K ﹤0.01%
+126
BFEB icon
1698
Innovator US Equity Buffer ETF February
BFEB
$255M
$2.91K ﹤0.01%
61
LULU icon
1699
lululemon athletica
LULU
$13.5B
$2.91K ﹤0.01%
19
+4
CWEN.A
1700
DELISTED
Clearway Energy Class A
CWEN.A
$2.9K ﹤0.01%
74
+62
66 67
68
69 70