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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
OMF icon
1726
OneMain Financial
OMF
$6.85B
$2.73K ﹤0.01%
51
-66
FHI icon
1727
Federated Hermes
FHI
$4.52B
$2.72K ﹤0.01%
48
-189
MP icon
1728
MP Materials
MP
$9.29B
$2.7K ﹤0.01%
+56
RUSHB icon
1729
Rush Enterprises Class B
RUSHB
$5.89B
$2.7K ﹤0.01%
42
+2
FBK icon
1730
FB Financial Corp
FBK
$2.92B
$2.7K ﹤0.01%
52
+30
ONB icon
1731
Old National Bancorp
ONB
$10.1B
$2.7K ﹤0.01%
122
-26
SWX icon
1732
Southwest Gas
SWX
$6.6B
$2.69K ﹤0.01%
31
+7
BDEC icon
1733
Innovator US Equity Buffer ETF December
BDEC
$221M
$2.69K ﹤0.01%
56
MAA icon
1734
Mid-America Apartment Communities
MAA
$15.7B
$2.69K ﹤0.01%
22
+21
APLE icon
1735
Apple Hospitality REIT
APLE
$3.91B
$2.66K ﹤0.01%
231
+183
BCC icon
1736
Boise Cascade
BCC
$2.68B
$2.65K ﹤0.01%
35
+29
SUI icon
1737
Sun Communities
SUI
$14.6B
$2.65K ﹤0.01%
21
+20
HSBC icon
1738
HSBC
HSBC
$340B
$2.64K ﹤0.01%
32
-914
CHCO icon
1739
City Holding Co
CHCO
$1.87B
$2.63K ﹤0.01%
22
+20
FBP icon
1740
First Bancorp
FBP
$4.13B
$2.63K ﹤0.01%
+123
GPN icon
1741
Global Payments
GPN
$20.8B
$2.63K ﹤0.01%
39
+25
XHR
1742
Xenia Hotels & Resorts
XHR
$1.86B
$2.63K ﹤0.01%
+177
HOPE icon
1743
Hope Bancorp
HOPE
$1.72B
$2.6K ﹤0.01%
+233
CALX icon
1744
Calix
CALX
$2.58B
$2.6K ﹤0.01%
+53
CRAI icon
1745
CRA International
CRAI
$1.04B
$2.59K ﹤0.01%
+16
PRAX icon
1746
Praxis Precision Medicines
PRAX
$9.06B
$2.58K ﹤0.01%
8
+7
STRA icon
1747
Strategic Education
STRA
$1.9B
$2.57K ﹤0.01%
31
+21
WINA icon
1748
Winmark
WINA
$1.38B
$2.56K ﹤0.01%
6
+5
ITGR icon
1749
Integer Holdings
ITGR
$3.18B
$2.55K ﹤0.01%
29
+28
WAL icon
1750
Western Alliance Bancorporation
WAL
$8.81B
$2.55K ﹤0.01%
36
-19
68 69
70
71 72