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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
ITRI icon
1851
Itron
ITRI
$3.77B
$1.97K ﹤0.01%
22
+9
BFAM icon
1852
Bright Horizons
BFAM
$3.86B
$1.97K ﹤0.01%
24
+1
ITA icon
1853
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.97K ﹤0.01%
9
+7
ETHA
1854
iShares Ethereum Trust ETF
ETHA
$4.87B
$1.96K ﹤0.01%
124
CHEF icon
1855
Chefs' Warehouse
CHEF
$3.91B
$1.96K ﹤0.01%
+33
LQD icon
1856
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.96K ﹤0.01%
18
-55
KBR icon
1857
KBR
KBR
$4.5B
$1.95K ﹤0.01%
53
+52
NTB icon
1858
Bank of N.T. Butterfield & Son
NTB
$2.39B
$1.94K ﹤0.01%
37
+7
XRAY icon
1859
Dentsply Sirona
XRAY
$2.46B
$1.94K ﹤0.01%
167
+165
ELS icon
1860
Equity Lifestyle Properties
ELS
$12.3B
$1.94K ﹤0.01%
31
+12
GRBK icon
1861
Green Brick Partners
GRBK
$3.18B
$1.93K ﹤0.01%
30
+18
DRH icon
1862
Diamondrock Hospitality Co
DRH
$2.43B
$1.93K ﹤0.01%
206
+162
HEI icon
1863
HEICO Corp
HEI
$49B
$1.92K ﹤0.01%
7
-6
PCVX icon
1864
Vaxcyte
PCVX
$8.41B
$1.92K ﹤0.01%
33
+28
TLN
1865
Talen Energy Corp
TLN
$18.4B
$1.92K ﹤0.01%
6
RGTI icon
1866
Rigetti Computing
RGTI
$5.5B
$1.91K ﹤0.01%
136
-5
IBCP icon
1867
Independent Bank Corp
IBCP
$739M
$1.9K ﹤0.01%
+57
KOP icon
1868
Koppers
KOP
$915M
$1.9K ﹤0.01%
+49
PLUS icon
1869
ePlus
PLUS
$2.34B
$1.88K ﹤0.01%
25
+21
COCO icon
1870
Vita Coco
COCO
$4.08B
$1.87K ﹤0.01%
39
+36
REXR icon
1871
Rexford Industrial Realty
REXR
$7.7B
$1.87K ﹤0.01%
57
-20
COLM icon
1872
Columbia Sportswear
COLM
$3.22B
$1.86K ﹤0.01%
34
+20
FBNC icon
1873
First Bancorp
FBNC
$2.64B
$1.86K ﹤0.01%
33
+32
UEC icon
1874
Uranium Energy
UEC
$5.21B
$1.85K ﹤0.01%
137
-26
POR icon
1875
Portland General Electric
POR
$6.11B
$1.85K ﹤0.01%
35
+5
73 74
75
76 77