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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 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
FPH icon
2201
Five Point Holdings
FPH
$369M
$663 ﹤0.01%
+137
FRME icon
2202
First Merchants
FRME
$2.72B
$658 ﹤0.01%
17
-8
TRST
2203
Trustco Bank Corp NY
TRST
$952M
$657 ﹤0.01%
+15
PENG
2204
Penguin Solutions Inc
PENG
$4.01B
$651 ﹤0.01%
37
+14
NX icon
2205
Quanex
NX
$799M
$647 ﹤0.01%
+36
AVEM icon
2206
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$645 ﹤0.01%
+8
BCRX icon
2207
BioCryst Pharmaceuticals
BCRX
$2.66B
$638 ﹤0.01%
+67
PDM
2208
Piedmont Realty Trust
PDM
$1.17B
$637 ﹤0.01%
+97
PSNL icon
2209
Personalis
PSNL
$1.47B
$637 ﹤0.01%
100
DNLI icon
2210
Denali Therapeutics
DNLI
$4.08B
$634 ﹤0.01%
33
+13
LGIH icon
2211
LGI Homes
LGIH
$1.38B
$632 ﹤0.01%
16
-3
PCOR icon
2212
Procore
PCOR
$6.54B
$627 ﹤0.01%
11
+8
CALY
2213
Callaway Golf Company
CALY
$3.31B
$625 ﹤0.01%
+45
SYSB
2214
iShares Systematic Bond ETF
SYSB
$1.15B
$623 ﹤0.01%
+7
PRSU
2215
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$623 ﹤0.01%
+17
YETI icon
2216
Yeti Holdings
YETI
$3.71B
$622 ﹤0.01%
17
-13
DEA
2217
Easterly Government Properties
DEA
$1.16B
$621 ﹤0.01%
+29
BRBR icon
2218
BellRing Brands
BRBR
$1.45B
$611 ﹤0.01%
38
-388
AMSC icon
2219
American Superconductor
AMSC
$1.74B
$609 ﹤0.01%
18
+5
TNGX icon
2220
Tango Therapeutics
TNGX
$5.06B
$607 ﹤0.01%
+29
SENEA icon
2221
Seneca Foods Class A
SENEA
$1.2B
$604 ﹤0.01%
4
+2
IFRX icon
2222
InflaRx
IFRX
$302M
$600 ﹤0.01%
671
ADAM
2223
Adamas Trust
ADAM
$826M
$596 ﹤0.01%
+81
EFSC icon
2224
Enterprise Financial Services Corp
EFSC
$2.39B
$595 ﹤0.01%
11
+6
SNCY
2225
DELISTED
Sun Country Airlines
SNCY
$595 ﹤0.01%
+36
87 88
89
90 91