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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
BANC icon
1876
Banc of California
BANC
$3.16B
$1.85K ﹤0.01%
+105
KNTK icon
1877
Kinetik
KNTK
$3.56B
$1.84K ﹤0.01%
38
+37
NWBI icon
1878
Northwest Bancshares
NWBI
$2.2B
$1.84K ﹤0.01%
145
+116
HGV icon
1879
Hilton Grand Vacations
HGV
$3.96B
$1.84K ﹤0.01%
47
-25
INVH icon
1880
Invitation Homes
INVH
$17.6B
$1.84K ﹤0.01%
74
+72
OSW icon
1881
OneSpaWorld
OSW
$2.67B
$1.84K ﹤0.01%
+80
PFSI icon
1882
PennyMac Financial
PFSI
$4.28B
$1.83K ﹤0.01%
21
-9
AORT icon
1883
Artivion
AORT
$1.17B
$1.83K ﹤0.01%
50
+42
CROX icon
1884
Crocs
CROX
$6.6B
$1.83K ﹤0.01%
22
+1
PLAB icon
1885
Photronics
PLAB
$1.76B
$1.82K ﹤0.01%
+45
DIN icon
1886
Dine Brands
DIN
$453M
$1.81K ﹤0.01%
+69
CUBI icon
1887
Customers Bancorp
CUBI
$2.59B
$1.8K ﹤0.01%
+26
DPZ icon
1888
Domino's
DPZ
$9.96B
$1.79K ﹤0.01%
5
-10
CVI icon
1889
CVR Energy
CVI
$3.11B
$1.78K ﹤0.01%
+53
TALO icon
1890
Talos Energy
TALO
$2.25B
$1.78K ﹤0.01%
113
+65
MASI
1891
DELISTED
Masimo
MASI
$1.78K ﹤0.01%
+10
AS icon
1892
Amer Sports
AS
$20.2B
$1.78K ﹤0.01%
+54
FUN icon
1893
Cedar Fair
FUN
$1.99B
$1.77K ﹤0.01%
+100
TEAM icon
1894
Atlassian
TEAM
$22.5B
$1.77K ﹤0.01%
26
+5
ARCB icon
1895
ArcBest
ARCB
$3.28B
$1.77K ﹤0.01%
+18
ATMU icon
1896
Atmus Filtration Technologies
ATMU
$4.14B
$1.76K ﹤0.01%
31
+1
SIRI icon
1897
SiriusXM
SIRI
$10.2B
$1.75K ﹤0.01%
76
+66
PVH icon
1898
PVH
PVH
$3.66B
$1.74K ﹤0.01%
25
-21
DNOW icon
1899
DNOW Inc
DNOW
$2.38B
$1.74K ﹤0.01%
+146
PSN icon
1900
Parsons
PSN
$5.95B
$1.73K ﹤0.01%
32
+16
74 75
76
77 78