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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 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
HLX icon
2101
Helix Energy Solutions
HLX
$1.36B
$959 ﹤0.01%
+97
RYTM icon
2102
Rhythm Pharmaceuticals
RYTM
$7.44B
$957 ﹤0.01%
11
+2
DBRG icon
2103
DigitalBridge
DBRG
$2.92B
$956 ﹤0.01%
62
+5
LBRDK icon
2104
Liberty Broadband Class C
LBRDK
$4.41B
$956 ﹤0.01%
19
+13
PATH icon
2105
UiPath
PATH
$6.05B
$955 ﹤0.01%
86
+15
EWQ icon
2106
iShares MSCI France ETF
EWQ
$369M
$954 ﹤0.01%
22
LNN icon
2107
Lindsay Corp
LNN
$1.16B
$953 ﹤0.01%
+8
SAFT icon
2108
Safety Insurance
SAFT
$1.11B
$944 ﹤0.01%
+13
GEF icon
2109
Greif
GEF
$4.18B
$939 ﹤0.01%
14
+2
STAG icon
2110
STAG Industrial
STAG
$7.45B
$938 ﹤0.01%
26
+11
VTOL icon
2111
Bristow Group
VTOL
$1.29B
$938 ﹤0.01%
+20
HFRO
2112
Highland Opportunities and Income Fund
HFRO
$421M
$936 ﹤0.01%
164
SRRK icon
2113
Scholar Rock
SRRK
$6.8B
$934 ﹤0.01%
19
+1
EEFT icon
2114
Euronet Worldwide
EEFT
$2.94B
$929 ﹤0.01%
14
+5
QUBT icon
2115
Quantum Computing Inc
QUBT
$1.95B
$925 ﹤0.01%
+135
EXPO icon
2116
Exponent
EXPO
$3.01B
$914 ﹤0.01%
14
-3
PFBC icon
2117
Preferred Bank
PFBC
$1.25B
$907 ﹤0.01%
10
+9
USPH icon
2118
US Physical Therapy
USPH
$1.1B
$900 ﹤0.01%
+12
LBTYK icon
2119
Liberty Global Class C
LBTYK
$3.47B
$891 ﹤0.01%
76
+3
GEF.B icon
2120
Greif Class B
GEF.B
$3.36B
$875 ﹤0.01%
10
+5
CLB icon
2121
Core Laboratories
CLB
$512M
$873 ﹤0.01%
+52
DAVE icon
2122
Dave Inc
DAVE
$5.1B
$870 ﹤0.01%
5
+2
SON icon
2123
Sonoco
SON
$5.53B
$865 ﹤0.01%
16
+2
EIG icon
2124
Employers Holdings
EIG
$925M
$864 ﹤0.01%
21
+20
DX
2125
Dynex Capital
DX
$2.83B
$855 ﹤0.01%
+67