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
SCL icon
2126
Stepan Co
SCL
$1.22B
$850 ﹤0.01%
+17
APPN icon
2127
Appian
APPN
$1.59B
$844 ﹤0.01%
35
HAYW icon
2128
Hayward Holdings
HAYW
$3.07B
$843 ﹤0.01%
63
-32
PZZA icon
2129
Papa John's
PZZA
$1.09B
$843 ﹤0.01%
+26
RH icon
2130
RH
RH
$2.71B
$839 ﹤0.01%
6
+5
WGS icon
2131
GeneDx Holdings
WGS
$1.43B
$835 ﹤0.01%
13
+11
IRT icon
2132
Independence Realty Trust
IRT
$3.89B
$834 ﹤0.01%
56
+45
ASTH icon
2133
Astrana Health
ASTH
$1.91B
$834 ﹤0.01%
+34
IDYA icon
2134
IDEAYA Biosciences
IDYA
$2.57B
$833 ﹤0.01%
+25
SLAB icon
2135
Silicon Laboratories
SLAB
$7.19B
$833 ﹤0.01%
4
+1
HFWA icon
2136
Heritage Financial
HFWA
$1.12B
$832 ﹤0.01%
+32
TK icon
2137
Teekay
TK
$1.04B
$830 ﹤0.01%
68
COLL icon
2138
Collegium Pharmaceutical
COLL
$1.09B
$827 ﹤0.01%
+25
DEO icon
2139
Diageo
DEO
$48.1B
$819 ﹤0.01%
+11
PDFS icon
2140
PDF Solutions
PDFS
$1.99B
$818 ﹤0.01%
+25
RHLD
2141
Resolute Holdings Management
RHLD
$948M
$812 ﹤0.01%
5
+3
WIX icon
2142
WIX.com
WIX
$2.24B
$811 ﹤0.01%
9
POOL icon
2143
Pool Corp
POOL
$6.72B
$809 ﹤0.01%
4
+2
ASTE icon
2144
Astec Industries
ASTE
$1.17B
$808 ﹤0.01%
+15
BSY icon
2145
Bentley Systems
BSY
$9.74B
$808 ﹤0.01%
23
+18
PMT
2146
PennyMac Mortgage Investment
PMT
$914M
$805 ﹤0.01%
+69
UHAL.B icon
2147
U-Haul Holding Co Series N
UHAL.B
$8.95B
$804 ﹤0.01%
18
-3
SHAK icon
2148
Shake Shack
SHAK
$2.6B
$796 ﹤0.01%
9
+2
CORZ icon
2149
Core Scientific
CORZ
$8.65B
$793 ﹤0.01%
53
+38
DOCS icon
2150
Doximity
DOCS
$3.7B
$792 ﹤0.01%
34
-58
84 85
86
87 88