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
ACHR icon
2151
Archer Aviation
ACHR
$5B
$791 ﹤0.01%
153
-1,308
HLIT icon
2152
Harmonic Inc
HLIT
$1.86B
$790 ﹤0.01%
+88
TMP icon
2153
Tompkins Financial
TMP
$1.25B
$788 ﹤0.01%
+10
BIDU icon
2154
Baidu
BIDU
$44.2B
$780 ﹤0.01%
7
LEVI icon
2155
Levi Strauss
LEVI
$8.99B
$777 ﹤0.01%
42
-4
UFPT icon
2156
UFP Technologies
UFPT
$1.75B
$774 ﹤0.01%
4
-1
MGRC icon
2157
McGrath RentCorp
MGRC
$2.74B
$772 ﹤0.01%
7
OXY.WS icon
2158
Occidental Petroleum Corp Warrants
OXY.WS
$32.8B
$772 ﹤0.01%
18
DXC icon
2159
DXC Technology
DXC
$1.53B
$767 ﹤0.01%
61
+27
LQDT icon
2160
Liquidity Services
LQDT
$1.12B
$764 ﹤0.01%
+25
NCNO icon
2161
nCino
NCNO
$1.65B
$764 ﹤0.01%
51
+50
BOX icon
2162
Box
BOX
$3.42B
$756 ﹤0.01%
32
-53
CSR
2163
Centerspace
CSR
$1.14B
$747 ﹤0.01%
13
+12
OSCR icon
2164
Oscar Health
OSCR
$6.63B
$746 ﹤0.01%
65
+10
LOAR icon
2165
Loar Holdings
LOAR
$5.82B
$745 ﹤0.01%
13
+6
TU icon
2166
Telus
TU
$19.3B
$744 ﹤0.01%
58
SCHL icon
2167
Scholastic
SCHL
$761M
$742 ﹤0.01%
+19
PRTA icon
2168
Prothena Corp
PRTA
$525M
$739 ﹤0.01%
+76
BJRI icon
2169
BJ's Restaurants
BJRI
$972M
$737 ﹤0.01%
+21
BGS icon
2170
B&G Foods
BGS
$337M
$736 ﹤0.01%
+153
UA icon
2171
Under Armour Class C
UA
$2.4B
$735 ﹤0.01%
127
+125
UTL icon
2172
Unitil
UTL
$930M
$731 ﹤0.01%
+14
IOSP icon
2173
Innospec
IOSP
$2.03B
$730 ﹤0.01%
10
+9
UUUU icon
2174
Energy Fuels
UUUU
$4.59B
$730 ﹤0.01%
40
-109
VRP icon
2175
Invesco Variable Rate Preferred ETF
VRP
$2.84B
$719 ﹤0.01%
30
85 86
87
88 89