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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
BROS icon
1926
Dutch Bros
BROS
$9.27B
$1.62K ﹤0.01%
32
+7
CASH icon
1927
Pathward Financial
CASH
$1.9B
$1.61K ﹤0.01%
+18
EYE icon
1928
National Vision
EYE
$1.57B
$1.61K ﹤0.01%
+62
GSAT icon
1929
Globalstar
GSAT
$10.3B
$1.59K ﹤0.01%
24
+8
EGBN icon
1930
Eagle Bancorp
EGBN
$819M
$1.59K ﹤0.01%
+64
HWC icon
1931
Hancock Whitney
HWC
$6.12B
$1.59K ﹤0.01%
25
-19
MBIN icon
1932
Merchants Bancorp
MBIN
$2.21B
$1.59K ﹤0.01%
37
+36
EXTR icon
1933
Extreme Networks
EXTR
$4.41B
$1.58K ﹤0.01%
105
+91
TR icon
1934
Tootsie Roll Industries
TR
$2.87B
$1.58K ﹤0.01%
37
+22
DUOL icon
1935
Duolingo
DUOL
$5.81B
$1.58K ﹤0.01%
16
+15
DSI icon
1936
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$1.57K ﹤0.01%
13
+3
PNR icon
1937
Pentair
PNR
$12.3B
$1.57K ﹤0.01%
18
-49
KALU icon
1938
Kaiser Aluminum
KALU
$2.61B
$1.57K ﹤0.01%
+13
G icon
1939
Genpact
G
$4.98B
$1.56K ﹤0.01%
42
-23
MXL icon
1940
MaxLinear
MXL
$8.18B
$1.56K ﹤0.01%
90
+65
CCC
1941
CCC Intelligent Solutions
CCC
$3.47B
$1.55K ﹤0.01%
259
+103
SYNA icon
1942
Synaptics
SYNA
$4.95B
$1.54K ﹤0.01%
22
+5
ARLO icon
1943
Arlo Technologies
ARLO
$1.41B
$1.54K ﹤0.01%
+108
NHI icon
1944
National Health Investors
NHI
$3.65B
$1.54K ﹤0.01%
19
+2
PBI icon
1945
Pitney Bowes
PBI
$2.48B
$1.54K ﹤0.01%
+139
OSBC icon
1946
Old Second Bancorp
OSBC
$1.18B
$1.53K ﹤0.01%
+76
GTX icon
1947
Garrett Motion
GTX
$6.05B
$1.53K ﹤0.01%
84
+2
OI icon
1948
O-I Glass
OI
$1.48B
$1.52K ﹤0.01%
145
+58
ITIC
1949
Investors Title Co
ITIC
$521M
$1.52K ﹤0.01%
7
+2
PENN icon
1950
PENN Entertainment
PENN
$2.73B
$1.52K ﹤0.01%
+101
76 77
78
79 80