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
SITM icon
2076
SiTime
SITM
$19.2B
$1.04K ﹤0.01%
3
RWT
2077
Redwood Trust
RWT
$669M
$1.03K ﹤0.01%
184
+144
SOUN icon
2078
SoundHound AI
SOUN
$3.5B
$1.03K ﹤0.01%
150
+136
VNT icon
2079
Vontier
VNT
$4.11B
$1.03K ﹤0.01%
29
-66
GBCI icon
2080
Glacier Bancorp
GBCI
$6.24B
$1.03K ﹤0.01%
23
-3
MNRO icon
2081
Monro
MNRO
$487M
$1.03K ﹤0.01%
+64
ENOV icon
2082
Enovis
ENOV
$1.33B
$1.02K ﹤0.01%
45
+44
WD icon
2083
Walker & Dunlop
WD
$1.74B
$1.02K ﹤0.01%
23
WYNN icon
2084
Wynn Resorts
WYNN
$10.5B
$1.02K ﹤0.01%
10
-49
LEN.B icon
2085
Lennar Class B
LEN.B
$21.8B
$1.01K ﹤0.01%
12
-65
IBRX icon
2086
ImmunityBio
IBRX
$8.26B
$1K ﹤0.01%
131
+2
MBLY icon
2087
Mobileye
MBLY
$8.56B
$1K ﹤0.01%
146
+145
WKC icon
2088
World Kinect Corp
WKC
$1.48B
$992 ﹤0.01%
+43
DKS icon
2089
Dick's Sporting Goods
DKS
$19.6B
$991 ﹤0.01%
5
-19
TRIP icon
2090
TripAdvisor
TRIP
$1.19B
$991 ﹤0.01%
93
+35
CUBE icon
2091
CubeSmart
CUBE
$9.06B
$990 ﹤0.01%
+27
XNCR icon
2092
Xencor
XNCR
$869M
$989 ﹤0.01%
+82
AHCO icon
2093
AdaptHealth
AHCO
$1.41B
$988 ﹤0.01%
+83
IGIB icon
2094
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$988 ﹤0.01%
19
+1
ZS icon
2095
Zscaler
ZS
$20.3B
$982 ﹤0.01%
7
-8
HTZ icon
2096
Hertz
HTZ
$1.66B
$977 ﹤0.01%
+212
CTOS icon
2097
Custom Truck One Source
CTOS
$2.22B
$966 ﹤0.01%
+147
VICR icon
2098
Vicor
VICR
$15.8B
$966 ﹤0.01%
6
+3
DLX icon
2099
Deluxe
DLX
$1.11B
$964 ﹤0.01%
+35
OGN icon
2100
Organon & Co
OGN
$3.51B
$964 ﹤0.01%
161
-57
82 83
84
85 86