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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
DRS icon
1701
Leonardo DRS
DRS
$11.8B
$2.89K ﹤0.01%
65
+17
VUSE icon
1702
Vident US Equity Strategy ETF
VUSE
$691M
$2.89K ﹤0.01%
46
GLPI icon
1703
Gaming and Leisure Properties
GLPI
$12.2B
$2.88K ﹤0.01%
65
+45
LSCC icon
1704
Lattice Semiconductor
LSCC
$18.8B
$2.88K ﹤0.01%
31
+21
SDRL icon
1705
Seadrill
SDRL
$2.53B
$2.87K ﹤0.01%
63
+7
HIFS icon
1706
Hingham Institution for Saving
HIFS
$639M
$2.86K ﹤0.01%
10
+2
WPC icon
1707
W.P. Carey
WPC
$16B
$2.85K ﹤0.01%
42
+24
CHRD icon
1708
Chord Energy
CHRD
$6.61B
$2.84K ﹤0.01%
20
+8
ALGT icon
1709
Allegiant Air
ALGT
$2.98B
$2.84K ﹤0.01%
35
+27
ALX
1710
Alexander's
ALX
$1.4B
$2.83K ﹤0.01%
12
+10
CCS icon
1711
Century Communities
CCS
$1.87B
$2.81K ﹤0.01%
49
+36
PPLI
1712
People Inc
PPLI
$3.46B
$2.8K ﹤0.01%
70
+51
HYS icon
1713
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$2.8K ﹤0.01%
30
-74
IBN icon
1714
ICICI Bank
IBN
$104B
$2.8K ﹤0.01%
108
STEL
1715
DELISTED
Stellar Bancorp
STEL
$2.78K ﹤0.01%
+76
KMPR icon
1716
Kemper
KMPR
$1.73B
$2.78K ﹤0.01%
91
+80
VRRM icon
1717
Verra Mobility
VRRM
$626M
$2.77K ﹤0.01%
194
+113
NWN icon
1718
Northwest Natural Holdings
NWN
$2.12B
$2.77K ﹤0.01%
52
+49
SLM icon
1719
SLM Corp
SLM
$4.71B
$2.76K ﹤0.01%
129
-209
FRT icon
1720
Federal Realty Investment Trust
FRT
$10.4B
$2.76K ﹤0.01%
26
+19
OLLI icon
1721
Ollie's Bargain Outlet
OLLI
$3.92B
$2.76K ﹤0.01%
30
+3
IBOC icon
1722
International Bancshares
IBOC
$4.69B
$2.76K ﹤0.01%
41
+5
PNFP icon
1723
Pinnacle Financial Partners Inc
PNFP
$15.2B
$2.76K ﹤0.01%
32
-21
VAC icon
1724
Marriott Vacations Worldwide
VAC
$3.38B
$2.73K ﹤0.01%
42
+41
QSR icon
1725
Restaurant Brands International
QSR
$26.1B
$2.73K ﹤0.01%
37
+36
67 68
69
70 71