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
SNDR icon
2051
Schneider National
SNDR
$6.13B
$1.11K ﹤0.01%
42
+40
APPF icon
2052
AppFolio
APPF
$5.76B
$1.1K ﹤0.01%
7
-4
IIPR icon
2053
Innovative Industrial Properties
IIPR
$1.66B
$1.1K ﹤0.01%
+22
NSSC icon
2054
Napco Security Technologies
NSSC
$1.29B
$1.1K ﹤0.01%
28
+27
ACMR icon
2055
ACM Research
ACMR
$6.13B
$1.1K ﹤0.01%
28
+18
COHU icon
2056
Cohu
COHU
$2.59B
$1.1K ﹤0.01%
+36
LBTYA icon
2057
Liberty Global Class A
LBTYA
$4.09B
$1.1K ﹤0.01%
91
+3
CTS icon
2058
CTS Corp
CTS
$1.86B
$1.1K ﹤0.01%
+23
ARI
2059
Apollo Commercial Real Estate
ARI
$1.45B
$1.09K ﹤0.01%
+103
MGEE icon
2060
MGE Energy Inc
MGEE
$2.88B
$1.08K ﹤0.01%
14
+9
UDR icon
2061
UDR
UDR
$12.4B
$1.08K ﹤0.01%
32
+7
ANIP icon
2062
ANI Pharmaceuticals
ANIP
$1.86B
$1.08K ﹤0.01%
+14
TFIN icon
2063
Triumph Financial Inc
TFIN
$1.67B
$1.07K ﹤0.01%
+18
CRI icon
2064
Carter's
CRI
$1.45B
$1.07K ﹤0.01%
+30
HCSG icon
2065
Healthcare Services Group
HCSG
$1.41B
$1.06K ﹤0.01%
+57
DBD icon
2066
Diebold Nixdorf
DBD
$2.7B
$1.06K ﹤0.01%
+14
UVV icon
2067
Universal Corp
UVV
$1.38B
$1.05K ﹤0.01%
+20
CAVA icon
2068
CAVA Group
CAVA
$9.57B
$1.05K ﹤0.01%
13
FG icon
2069
F&G Annuities & Life
FG
$3.7B
$1.05K ﹤0.01%
42
+10
NOG icon
2070
Northern Oil and Gas
NOG
$2.26B
$1.05K ﹤0.01%
36
+34
CLF icon
2071
Cleveland-Cliffs
CLF
$7.32B
$1.05K ﹤0.01%
124
-269
WABC icon
2072
Westamerica Bancorp
WABC
$1.31B
$1.04K ﹤0.01%
20
+19
LEU icon
2073
Centrus Energy
LEU
$3.54B
$1.04K ﹤0.01%
6
+2
CDP icon
2074
COPT Defense Properties
CDP
$3.66B
$1.04K ﹤0.01%
34
SBH icon
2075
Sally Beauty Holdings
SBH
$1.27B
$1.04K ﹤0.01%
+75
81 82
83
84 85