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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$118M
Cap. Flow
-$101M
Cap. Flow %
-16.35%
Top 10 Hldgs %
42.14%
Holding
2,692
New
464
Increased
1,187
Reduced
639
Closed
124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.56M
3
MFSV
MFS Active Value ETF
MFSV
+$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
MGPI icon
MGP Ingredients
MGPI
+$53.3M
2
AAPL icon
Apple
AAPL
+$5.57M
3
LRCX icon
Lam Research
LRCX
+$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
FR icon
1776
First Industrial Realty Trust
FR
$8.63B
$2.37K ﹤0.01%
41
+1
+3% +$59
CENTA icon
1777
Central Garden & Pet Co Class A
CENTA
$2.35B
$2.37K ﹤0.01%
73
+51
+232% +$1.63K
MORN icon
1778
Morningstar
MORN
$6.6B
$2.37K ﹤0.01%
14
+4
+40% +$743
ACHC icon
1779
Acadia Healthcare
ACHC
$2.81B
$2.34K ﹤0.01%
100
+99
+9,900% +$1.79K
BXP icon
1780
Boston Properties
BXP
$10.7B
$2.34K ﹤0.01%
45
+9
+25% +$541
CAR icon
1781
Avis
CAR
$5.51B
$2.33K ﹤0.01%
16
+11
+220% +$1.25K
KYMR icon
1782
Kymera Therapeutics
KYMR
$9.08B
$2.33K ﹤0.01%
28
+9
+47% +$713
ICHR icon
1783
Ichor Holdings
ICHR
$3.15B
$2.33K ﹤0.01%
+50
New +$1.94K
UDEC
1784
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.33K ﹤0.01%
60
– –
XLC icon
1785
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$2.33K ﹤0.01%
+21
New +$2.43K
LII icon
1786
Lennox International
LII
$19.2B
$2.32K ﹤0.01%
5
+4
+400% +$2.06K
AAON icon
1787
Aaon
AAON
$9.19B
$2.32K ﹤0.01%
28
+16
+133% +$1.45K
VECO icon
1788
Veeco
VECO
$3.4B
$2.3K ﹤0.01%
+68
New +$2.17K
WWW icon
1789
Wolverine World Wide
WWW
$1.48B
$2.29K ﹤0.01%
140
+64
+84% +$1.13K
TNL icon
1790
Travel + Leisure Co
TNL
$4.56B
$2.28K ﹤0.01%
33
+6
+22% +$433
UMAY icon
1791
Innovator US Equity Ultra Buffer ETF May
UMAY
$144M
$2.28K ﹤0.01%
62
– –
PREF icon
1792
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.28K ﹤0.01%
121
+1
+0.8% +$19
LXFR icon
1793
Luxfer Holdings
LXFR
$460M
$2.27K ﹤0.01%
+186
New +$2.59K
IDHQ icon
1794
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$2.26K ﹤0.01%
64
– –
WOR icon
1795
Worthington Enterprises
WOR
$2.65B
$2.24K ﹤0.01%
43
+24
+126% +$1.28K
U icon
1796
Unity
U
$13.4B
$2.24K ﹤0.01%
102
-22
-18% -$610
FND icon
1797
Floor & Decor
FND
$5.94B
$2.23K ﹤0.01%
44
+43
+4,300% +$2.8K
SEM
1798
DELISTED
Select Medical
SEM
$2.23K ﹤0.01%
137
+102
+291% +$1.6K
SPHR icon
1799
Sphere Entertainment
SPHR
$5.19B
$2.23K ﹤0.01%
+19
New +$1.99K
NVRI icon
1800
Enviri
NVRI
$644M
$2.22K ﹤0.01%
+113
New +$2.1K
70 71
72
73 74

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