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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
REX icon
1826
REX American Resources
REX
$1.55B
$2.1K ﹤0.01%
+46
SEDG icon
1827
SolarEdge
SEDG
$3.36B
$2.09K ﹤0.01%
+41
INVA icon
1828
Innoviva
INVA
$1.64B
$2.07K ﹤0.01%
+89
MTG icon
1829
MGIC Investment
MTG
$5.95B
$2.07K ﹤0.01%
79
-83
ACAD icon
1830
Acadia Pharmaceuticals
ACAD
$4.49B
$2.07K ﹤0.01%
93
+40
NG icon
1831
NovaGold Resources
NG
$2.62B
$2.06K ﹤0.01%
+229
MC icon
1832
Moelis & Co
MC
$4.74B
$2.05K ﹤0.01%
36
+24
WRBY icon
1833
Warby Parker
WRBY
$3.56B
$2.04K ﹤0.01%
+97
GEO icon
1834
The GEO Group
GEO
$4.07B
$2.03K ﹤0.01%
+121
EPAM icon
1835
EPAM Systems
EPAM
$4.38B
$2.03K ﹤0.01%
15
-163
UFPI icon
1836
UFP Industries
UFPI
$4.79B
$2.03K ﹤0.01%
22
-19
HHH icon
1837
Howard Hughes
HHH
$4.3B
$2.02K ﹤0.01%
32
+8
TTEK icon
1838
Tetra Tech
TTEK
$8.04B
$2.02K ﹤0.01%
67
-31
VSH icon
1839
Vishay Intertechnology
VSH
$6.85B
$2.02K ﹤0.01%
112
+15
ACIW icon
1840
ACI Worldwide
ACIW
$5.74B
$2.01K ﹤0.01%
49
+3
EFG icon
1841
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2K ﹤0.01%
+18
BANR icon
1842
Banner Corp
BANR
$2.3B
$2K ﹤0.01%
33
+18
BWIN
1843
Baldwin Insurance Group
BWIN
$2.58B
$2K ﹤0.01%
+91
EBC icon
1844
Eastern Bankshares
EBC
$4.8B
$2K ﹤0.01%
102
+1
KW
1845
DELISTED
Kennedy-Wilson Holdings
KW
$1.99K ﹤0.01%
+184
STNE icon
1846
StoneCo
STNE
$2.73B
$1.99K ﹤0.01%
141
-958
TECH icon
1847
Bio-Techne
TECH
$11.1B
$1.99K ﹤0.01%
38
-27
INDV icon
1848
Indivior Pharmaceuticals
INDV
$4.79B
$1.98K ﹤0.01%
65
+34
PACB icon
1849
Pacific Biosciences
PACB
$485M
$1.98K ﹤0.01%
1,500
FRST icon
1850
Primis Financial Corp
FRST
$392M
$1.98K ﹤0.01%
+149
72 73
74
75 76