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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
DGII icon
1976
Digi International
DGII
$2.55B
$1.4K ﹤0.01%
+29
RHI icon
1977
Robert Half
RHI
$3.31B
$1.4K ﹤0.01%
55
+24
EWI icon
1978
iShares MSCI Italy ETF
EWI
$813M
$1.39K ﹤0.01%
26
BELFB
1979
Bel Fuse Inc Class B
BELFB
$3.88B
$1.39K ﹤0.01%
7
CYTK icon
1980
Cytokinetics
CYTK
$11.5B
$1.38K ﹤0.01%
21
-10
LZB icon
1981
La-Z-Boy
LZB
$1.56B
$1.38K ﹤0.01%
43
+42
WERN icon
1982
Werner Enterprises
WERN
$2.63B
$1.38K ﹤0.01%
+47
MDLN
1983
Medline Inc
MDLN
$34.7B
$1.38K ﹤0.01%
+31
NXPI icon
1984
NXP Semiconductors
NXPI
$73.8B
$1.38K ﹤0.01%
7
-278
LTC
1985
LTC Properties
LTC
$1.99B
$1.38K ﹤0.01%
+37
OLED icon
1986
Universal Display
OLED
$3.79B
$1.38K ﹤0.01%
15
+14
MLKN icon
1987
MillerKnoll
MLKN
$1.38B
$1.37K ﹤0.01%
+95
EZPW icon
1988
Ezcorp Inc
EZPW
$2.1B
$1.37K ﹤0.01%
+54
NBHC icon
1989
National Bank Holdings
NBHC
$1.99B
$1.37K ﹤0.01%
+35
ULS icon
1990
UL Solutions
ULS
$17.6B
$1.37K ﹤0.01%
16
+6
ATRC icon
1991
AtriCure
ATRC
$1.74B
$1.37K ﹤0.01%
+48
PEGA icon
1992
Pegasystems
PEGA
$5.22B
$1.36K ﹤0.01%
32
-2
MAN icon
1993
ManpowerGroup
MAN
$1.8B
$1.35K ﹤0.01%
46
+45
BFC icon
1994
Bank First Corp
BFC
$1.65B
$1.35K ﹤0.01%
10
+5
ORC
1995
Orchid Island Capital
ORC
$1.37B
$1.35K ﹤0.01%
+192
JBSS icon
1996
John B. Sanfilippo & Son
JBSS
$1.02B
$1.35K ﹤0.01%
17
+11
BCO icon
1997
Brink's
BCO
$4.29B
$1.35K ﹤0.01%
13
-6
ENR icon
1998
Energizer
ENR
$1.4B
$1.35K ﹤0.01%
+82
BIRK icon
1999
Birkenstock
BIRK
$8.36B
$1.33K ﹤0.01%
37
+20
ASB icon
2000
Associated Banc-Corp
ASB
$5.78B
$1.32K ﹤0.01%
51
-27
78 79
80
81 82