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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
USLM icon
2026
United States Lime & Minerals
USLM
$2.9B
$1.18K ﹤0.01%
9
VSS icon
2027
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.17K ﹤0.01%
8
GIII icon
2028
G-III Apparel Group
GIII
$1.47B
$1.16K ﹤0.01%
+42
GPC icon
2029
Genuine Parts
GPC
$17.3B
$1.16K ﹤0.01%
11
-78
WMK icon
2030
Weis Markets
WMK
$1.97B
$1.16K ﹤0.01%
17
+11
MFSI
2031
MFS Active International ETF
MFSI
$1.14B
$1.16K ﹤0.01%
+39
BBWI icon
2032
Bath & Body Works
BBWI
$4.1B
$1.16K ﹤0.01%
62
+47
TPC
2033
Tutor Perini Cor
TPC
$3.99B
$1.16K ﹤0.01%
15
+6
BAM icon
2034
Brookfield Asset Management
BAM
$74.6B
$1.16K ﹤0.01%
26
+11
BYD icon
2035
Boyd Gaming
BYD
$6.41B
$1.15K ﹤0.01%
14
-13
XPEL icon
2036
XPEL
XPEL
$1.23B
$1.15K ﹤0.01%
+26
EFC
2037
Ellington Financial
EFC
$1.7B
$1.15K ﹤0.01%
+97
LKFN icon
2038
Lakeland Financial Corp
LKFN
$1.5B
$1.15K ﹤0.01%
20
+15
CRCL
2039
Circle Internet Group
CRCL
$16.4B
$1.15K ﹤0.01%
12
-2
AAMI
2040
Acadian Asset Management
AAMI
$2.91B
$1.14K ﹤0.01%
+21
SPIB icon
2041
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.14K ﹤0.01%
34
-59
TFSL icon
2042
TFS Financial
TFSL
$4.96B
$1.14K ﹤0.01%
81
-2
YELP icon
2043
Yelp
YELP
$1.42B
$1.14K ﹤0.01%
46
+28
GNTX icon
2044
Gentex
GNTX
$5.15B
$1.14K ﹤0.01%
52
+39
GOOS
2045
Canada Goose Holdings
GOOS
$943M
$1.13K ﹤0.01%
+103
IDT icon
2046
IDT Corp
IDT
$1.52B
$1.13K ﹤0.01%
+23
VISN
2047
Vistance Networks Inc
VISN
$2.82B
$1.13K ﹤0.01%
62
+9
TILE icon
2048
Interface
TILE
$1.93B
$1.12K ﹤0.01%
+45
ADTN icon
2049
Adtran
ADTN
$1.09B
$1.11K ﹤0.01%
+88
HAFC icon
2050
Hanmi Financial
HAFC
$954M
$1.11K ﹤0.01%
+42
80 81
82
83 84