We are live on ! Find out more
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
NWE icon
1951
NorthWestern Energy
NWE
$4.47B
$1.52K ﹤0.01%
23
+3
AHR icon
1952
American Healthcare REIT
AHR
$10.3B
$1.51K ﹤0.01%
32
-18
PAHC icon
1953
Phibro Animal Health
PAHC
$1.3B
$1.49K ﹤0.01%
27
+26
DMC
1954
Del Monte Corp
DMC
$1.35B
$1.49K ﹤0.01%
+37
DB icon
1955
Deutsche Bank
DB
$68.4B
$1.49K ﹤0.01%
50
OLN icon
1956
Olin
OLN
$2.36B
$1.49K ﹤0.01%
50
+49
TNDM icon
1957
Tandem Diabetes Care
TNDM
$1.06B
$1.48K ﹤0.01%
+77
AKR icon
1958
Acadia Realty Trust
AKR
$2.84B
$1.47K ﹤0.01%
77
+35
NNN icon
1959
NNN REIT
NNN
$8.9B
$1.47K ﹤0.01%
35
-38
VIR icon
1960
Vir Biotechnology
VIR
$1.68B
$1.47K ﹤0.01%
+164
DEC
1961
Diversified Energy Company
DEC
$924M
$1.47K ﹤0.01%
84
CHWY icon
1962
Chewy
CHWY
$8.55B
$1.46K ﹤0.01%
54
+28
UAA icon
1963
Under Armour
UAA
$2.89B
$1.45K ﹤0.01%
246
+245
IWL icon
1964
iShares Russell Top 200 ETF
IWL
$2.22B
$1.44K ﹤0.01%
9
SAH icon
1965
Sonic Automotive
SAH
$2.99B
$1.44K ﹤0.01%
21
+12
MCRI icon
1966
Monarch Casino & Resort
MCRI
$2.2B
$1.43K ﹤0.01%
+15
LASR icon
1967
nLIGHT
LASR
$4.06B
$1.43K ﹤0.01%
25
+14
AGYS icon
1968
Agilysys
AGYS
$3.07B
$1.42K ﹤0.01%
20
+19
EPOL icon
1969
iShares MSCI Poland ETF
EPOL
$696M
$1.42K ﹤0.01%
39
IRTC icon
1970
iRhythm Holdings
IRTC
$3.82B
$1.42K ﹤0.01%
12
+6
WSBC icon
1971
WesBanco
WSBC
$3.75B
$1.41K ﹤0.01%
41
-7
CSGP icon
1972
CoStar Group
CSGP
$11.6B
$1.41K ﹤0.01%
35
-66
MD icon
1973
Pediatrix Medical
MD
$2.16B
$1.41K ﹤0.01%
+66
EVTC icon
1974
Evertec
EVTC
$1.8B
$1.41K ﹤0.01%
+50
VTWO icon
1975
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.4K ﹤0.01%
14
77 78
79
80 81