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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
(-16%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
2,692
New
464
Increased
1,187
Reduced
639
Closed
124
Top Buys
| 1 |
NVIDIA
NVDA
|
+$10.5M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$8.56M |
| 3 |
MFSV
MFS Active Value ETF
MFSV
|
+$2.61M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.55M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$2.19M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$53.3M |
| 2 |
Apple
AAPL
|
+$5.57M |
| 3 |
Lam Research
LRCX
|
+$3.45M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
REX American Resources
REX
$1.57B
| $2.1K | ﹤0.01% |
+46
| New | +$1.67K |
|
1827
SolarEdge
SEDG
$3.17B
| $2.09K | ﹤0.01% |
+41
| New | +$1.54K |
|
1828
Innoviva
INVA
$1.64B
| $2.07K | ﹤0.01% |
+89
| New | +$1.92K |
|
1829
MGIC Investment
MTG
$6.01B
| $2.07K | ﹤0.01% |
79
-83
| -51% | -$2.22K |
|
1830
Acadia Pharmaceuticals
ACAD
$4.37B
| $2.07K | ﹤0.01% |
93
+40
| +75% | +$956 |
|
1831
NovaGold Resources
NG
$2.56B
| $2.06K | ﹤0.01% |
+229
| New | +$2.36K |
|
1832
Moelis & Co
MC
$4.73B
| $2.05K | ﹤0.01% |
36
+24
| +200% | +$1.56K |
|
1833
Warby Parker
WRBY
$3.36B
| $2.04K | ﹤0.01% |
+97
| New | +$2.4K |
|
1834
The GEO Group
GEO
$4.04B
| $2.03K | ﹤0.01% |
+121
| New | +$1.92K |
|
1835
EPAM Systems
EPAM
$4.51B
| $2.03K | ﹤0.01% |
15
-163
| -92% | -$27.9K |
|
1836
UFP Industries
UFPI
$4.78B
| $2.03K | ﹤0.01% |
22
-19
| -46% | -$1.92K |
|
1837
Howard Hughes
HHH
$4.27B
| $2.02K | ﹤0.01% |
32
+8
| +33% | +$600 |
|
1838
Tetra Tech
TTEK
$8.09B
| $2.02K | ﹤0.01% |
67
-31
| -32% | -$1.1K |
|
1839
Vishay Intertechnology
VSH
$6.43B
| $2.02K | ﹤0.01% |
112
+15
| +15% | +$273 |
|
1840
ACI Worldwide
ACIW
$5.74B
| $2.01K | ﹤0.01% |
49
+3
| +7% | +$126 |
|
1841
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2K | ﹤0.01% |
+18
| New | +$2.12K |
|
1842
Banner Corp
BANR
$2.33B
| $2K | ﹤0.01% |
33
+18
| +120% | +$1.12K |
|
|
BWIN
1843
Baldwin Insurance Group
BWIN
$2.66B
| $2K | ﹤0.01% |
+91
| New | +$1.97K |
|
1844
Eastern Bankshares
EBC
$4.79B
| $2K | ﹤0.01% |
102
+1
| +1% | +$20 |
|
|
KW
1845
DELISTED
Kennedy-Wilson Holdings
KW
| $1.99K | ﹤0.01% |
+184
| New | +$1.91K |
|
1846
StoneCo
STNE
$2.71B
| $1.99K | ﹤0.01% |
141
-958
| -87% | -$14.7K |
|
1847
Bio-Techne
TECH
$11.1B
| $1.99K | ﹤0.01% |
38
-27
| -42% | -$1.62K |
|
1848
Indivior Pharmaceuticals
INDV
$4.75B
| $1.98K | ﹤0.01% |
65
+34
| +110% | +$1.12K |
|
1849
Pacific Biosciences
PACB
$463M
| $1.98K | ﹤0.01% |
1,500
| – | – |
|
1850
Primis Financial Corp
FRST
$392M
| $1.98K | ﹤0.01% |
+149
| New | +$2K |
|
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