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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
WHG icon
1801
Westwood Holdings Group
WHG
$185M
$2.2K ﹤0.01%
134
+2
SRPT icon
1802
Sarepta Therapeutics
SRPT
$2B
$2.2K ﹤0.01%
101
+97
CNS icon
1803
Cohen & Steers
CNS
$3.98B
$2.19K ﹤0.01%
35
+31
MBB icon
1804
iShares MBS ETF
MBB
$39.3B
$2.18K ﹤0.01%
+23
UE icon
1805
Urban Edge Properties
UE
$2.87B
$2.18K ﹤0.01%
+109
GSHD icon
1806
Goosehead Insurance
GSHD
$1.27B
$2.18K ﹤0.01%
+51
BLES icon
1807
Inspire Global Hope ETF
BLES
$158M
$2.17K ﹤0.01%
49
OMCL icon
1808
Omnicell
OMCL
$2.04B
$2.17K ﹤0.01%
+65
CURB
1809
Curbline Properties
CURB
$3.47B
$2.17K ﹤0.01%
+84
CXW icon
1810
CoreCivic
CXW
$3.15B
$2.16K ﹤0.01%
+114
NVST icon
1811
Envista
NVST
$4.22B
$2.16K ﹤0.01%
85
+16
XTEN icon
1812
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.15K ﹤0.01%
+47
AEO icon
1813
American Eagle Outfitters
AEO
$2.82B
$2.15K ﹤0.01%
129
+42
HOMB icon
1814
Home BancShares
HOMB
$5.78B
$2.15K ﹤0.01%
80
-15
RDDT icon
1815
Reddit
RDDT
$37.6B
$2.15K ﹤0.01%
16
+11
OGS icon
1816
ONE Gas
OGS
$4.97B
$2.15K ﹤0.01%
25
+6
EQH icon
1817
Equitable Holdings
EQH
$12.8B
$2.15K ﹤0.01%
58
-176
BAI
1818
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$2.14K ﹤0.01%
+65
THRO
1819
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
$2.14K ﹤0.01%
+59
SHO icon
1820
Sunstone Hotel Investors
SHO
$2.09B
$2.13K ﹤0.01%
236
+112
BKE icon
1821
Buckle
BKE
$2.19B
$2.12K ﹤0.01%
42
+22
KWR icon
1822
Quaker Houghton
KWR
$2.57B
$2.11K ﹤0.01%
17
+8
EWJ icon
1823
iShares MSCI Japan ETF
EWJ
$22.5B
$2.11K ﹤0.01%
25
CBT icon
1824
Cabot Corp
CBT
$4.51B
$2.11K ﹤0.01%
28
+27
CXM icon
1825
Sprinklr
CXM
$1.28B
$2.11K ﹤0.01%
351
+338
71 72
73
74 75