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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
UNIT
2001
Uniti Group
UNIT
$2.63B
$1.31K ﹤0.01%
+140
FIZZ icon
2002
National Beverage
FIZZ
$3.17B
$1.31K ﹤0.01%
39
+37
WT icon
2003
WisdomTree
WT
$2.94B
$1.31K ﹤0.01%
+90
GPMT
2004
Granite Point Mortgage Trust
GPMT
$66.1M
$1.3K ﹤0.01%
900
ZD icon
2005
Ziff Davis
ZD
$1.92B
$1.3K ﹤0.01%
+31
NKTR icon
2006
Nektar Therapeutics
NKTR
$2.38B
$1.29K ﹤0.01%
18
-51
AVAV icon
2007
AeroVironment
AVAV
$7.32B
$1.28K ﹤0.01%
7
+1
THO icon
2008
Thor Industries
THO
$3.79B
$1.28K ﹤0.01%
16
-38
ADNT icon
2009
Adient
ADNT
$1.57B
$1.27K ﹤0.01%
+63
LIVN icon
2010
LivaNova
LIVN
$4.54B
$1.27K ﹤0.01%
20
+2
GBX icon
2011
The Greenbrier Companies
GBX
$1.46B
$1.26K ﹤0.01%
+24
XP icon
2012
XP
XP
$8.74B
$1.26K ﹤0.01%
66
+64
IAGG icon
2013
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.25K ﹤0.01%
+25
HAE icon
2014
Haemonetics
HAE
$3.46B
$1.24K ﹤0.01%
22
+5
IOT icon
2015
Samsara
IOT
$21.4B
$1.24K ﹤0.01%
39
-16
OHI icon
2016
Omega Healthcare
OHI
$14.4B
$1.23K ﹤0.01%
28
-8
CORO
2017
iShares International Country Rotation Active ETF
CORO
$7.7B
$1.22K ﹤0.01%
+38
TPG icon
2018
TPG
TPG
$6.85B
$1.22K ﹤0.01%
30
-211
VRE
2019
DELISTED
Veris Residential
VRE
$1.21K ﹤0.01%
+64
PRG icon
2020
PROG Holdings
PRG
$1.77B
$1.21K ﹤0.01%
+42
VTIP icon
2021
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$1.2K ﹤0.01%
24
RLI icon
2022
RLI Corp
RLI
$5.58B
$1.2K ﹤0.01%
21
-11
WWJD icon
2023
Inspire International ETF
WWJD
$525M
$1.2K ﹤0.01%
32
ECPG icon
2024
Encore Capital Group
ECPG
$1.98B
$1.19K ﹤0.01%
+17
NOVT icon
2025
Novanta
NOVT
$5.58B
$1.18K ﹤0.01%
10
79 80
81
82 83