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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
PRA
1901
DELISTED
ProAssurance
PRA
$1.73K ﹤0.01%
+70
MIDD icon
1902
Middleby
MIDD
$6.13B
$1.72K ﹤0.01%
13
+4
ESQ icon
1903
Esquire Financial Holdings
ESQ
$1.01B
$1.72K ﹤0.01%
16
+15
SHEN icon
1904
Shenandoah Telecom
SHEN
$703M
$1.71K ﹤0.01%
+111
AVNT icon
1905
Avient
AVNT
$3.3B
$1.71K ﹤0.01%
47
+46
CPA icon
1906
Copa Holdings
CPA
$6.14B
$1.7K ﹤0.01%
15
-2
DBX icon
1907
Dropbox
DBX
$6.81B
$1.7K ﹤0.01%
75
-4
PTCT icon
1908
PTC Therapeutics
PTCT
$7.04B
$1.7K ﹤0.01%
25
-4
HCI icon
1909
HCI Group
HCI
$2.33B
$1.7K ﹤0.01%
11
+8
Z icon
1910
Zillow
Z
$7.37B
$1.7K ﹤0.01%
41
-42
EPU icon
1911
iShares MSCI Peru and Global Exposure ETF
EPU
$540M
$1.7K ﹤0.01%
21
KN icon
1912
Knowles
KN
$3.17B
$1.7K ﹤0.01%
+66
CRVL icon
1913
CorVel
CRVL
$3.18B
$1.69K ﹤0.01%
31
+30
RACE icon
1914
Ferrari
RACE
$66.3B
$1.69K ﹤0.01%
+5
DCOM icon
1915
Dime Commercial Bancshares
DCOM
$1.76B
$1.69K ﹤0.01%
+50
IVR icon
1916
Invesco Mortgage Capital
IVR
$780M
$1.69K ﹤0.01%
+209
REYN icon
1917
Reynolds Consumer Products
REYN
$5.54B
$1.67K ﹤0.01%
79
+8
PRVA icon
1918
Privia Health
PRVA
$3.46B
$1.67K ﹤0.01%
+81
MZTI
1919
The Marzetti Company
MZTI
$3.15B
$1.66K ﹤0.01%
12
-8
SIGI icon
1920
Selective Insurance
SIGI
$5.74B
$1.66K ﹤0.01%
22
-6
RGEN icon
1921
Repligen
RGEN
$8.14B
$1.65K ﹤0.01%
14
+2
ALGM icon
1922
Allegro MicroSystems
ALGM
$10.2B
$1.64K ﹤0.01%
52
+15
LMAT icon
1923
LeMaitre Vascular
LMAT
$2.35B
$1.64K ﹤0.01%
+15
WY icon
1924
Weyerhaeuser
WY
$16.9B
$1.64K ﹤0.01%
+67
MATW icon
1925
Matthews International
MATW
$832M
$1.63K ﹤0.01%
+63
75 76
77
78 79