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
MCW
2176
DELISTED
Mister Car Wash
MCW
$718 ﹤0.01%
103
+102
PPC icon
2177
Pilgrim's Pride
PPC
$6.9B
$717 ﹤0.01%
19
-11
KRRO icon
2178
Korro Bio
KRRO
$198M
$713 ﹤0.01%
63
KRC icon
2179
Kilroy Realty
KRC
$4.07B
$705 ﹤0.01%
25
HSTM icon
2180
HealthStream
HSTM
$708M
$704 ﹤0.01%
+34
UFCS icon
2181
United Fire Group
UFCS
$1.16B
$704 ﹤0.01%
+19
CPF icon
2182
Central Pacific Financial
CPF
$909M
$703 ﹤0.01%
+22
MQ icon
2183
Marqeta
MQ
$1.62B
$702 ﹤0.01%
172
-23
AAT
2184
American Assets Trust
AAT
$1.38B
$700 ﹤0.01%
+38
KRUS icon
2185
Kura Sushi USA
KRUS
$688M
$698 ﹤0.01%
10
SMP icon
2186
Standard Motor Products
SMP
$893M
$695 ﹤0.01%
+20
HUM icon
2187
Humana
HUM
$36.8B
$694 ﹤0.01%
4
-10
ABM icon
2188
ABM Industries
ABM
$2.34B
$693 ﹤0.01%
18
-11
ALRM icon
2189
Alarm.com
ALRM
$2.17B
$691 ﹤0.01%
16
+4
JBGS
2190
JBG SMITH
JBGS
$863M
$687 ﹤0.01%
+47
NPK icon
2191
National Presto Industries
NPK
$936M
$685 ﹤0.01%
+5
LPG icon
2192
Dorian LPG
LPG
$1.86B
$684 ﹤0.01%
+20
SBSI icon
2193
Southside Bancshares
SBSI
$978M
$684 ﹤0.01%
22
+21
WGO icon
2194
Winnebago Industries
WGO
$845M
$682 ﹤0.01%
22
+21
ESAB icon
2195
ESAB
ESAB
$5.71B
$677 ﹤0.01%
7
-28
WRLD icon
2196
World Acceptance Corp
WRLD
$751M
$675 ﹤0.01%
5
+4
FNLC icon
2197
First Bancorp
FNLC
$328M
$673 ﹤0.01%
+24
STAA icon
2198
STAAR Surgical
STAA
$1.56B
$673 ﹤0.01%
36
-11,558
TALK icon
2199
Talkspace
TALK
$871M
$673 ﹤0.01%
130
THRM icon
2200
Gentherm
THRM
$1.06B
$667 ﹤0.01%
+24
86 87
88
89 90