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
MRTN icon
2226
Marten Transport
MRTN
$1.41B
$591 ﹤0.01%
+45
NVTS icon
2227
Navitas Semiconductor
NVTS
$6.84B
$588 ﹤0.01%
67
-9
RRR icon
2228
Red Rock Resorts
RRR
$3.36B
$587 ﹤0.01%
11
+1
CNXN icon
2229
PC Connection
CNXN
$1.69B
$585 ﹤0.01%
+10
EPAC icon
2230
Enerpac Tool Group
EPAC
$1.78B
$584 ﹤0.01%
+16
ZG icon
2231
Zillow
ZG
$8.32B
$579 ﹤0.01%
14
-24
QBTS icon
2232
D-Wave Quantum
QBTS
$10.2B
$577 ﹤0.01%
40
+39
WS icon
2233
Worthington Steel
WS
$2.15B
$577 ﹤0.01%
+19
FTRE icon
2234
Fortrea Holdings
FTRE
$1.27B
$575 ﹤0.01%
+61
TOWN icon
2235
Towne Bank
TOWN
$3.11B
$572 ﹤0.01%
17
-9
IMNM icon
2236
Immunome
IMNM
$2.5B
$569 ﹤0.01%
26
NSA icon
2237
National Storage Affiliates Trust
NSA
$3.32B
$566 ﹤0.01%
+15
PLUG icon
2238
Plug Power
PLUG
$5.78B
$565 ﹤0.01%
250
WSR
2239
Whitestone REIT
WSR
$976M
$565 ﹤0.01%
+35
SEI
2240
Solaris Energy Infrastructure
SEI
$4.18B
$565 ﹤0.01%
10
+9
WMG icon
2241
Warner Music
WMG
$17.4B
$562 ﹤0.01%
22
+14
PL icon
2242
Planet Labs
PL
$18B
$559 ﹤0.01%
+20
SFIX
2243
Stitch Fix
SFIX
$482M
$553 ﹤0.01%
167
+121
CENT icon
2244
Central Garden & Pet Co
CENT
$2.46B
$552 ﹤0.01%
15
+7
CABO icon
2245
Cable One
CABO
$311M
$547 ﹤0.01%
+6
SCSC icon
2246
Scansource
SCSC
$923M
$545 ﹤0.01%
+15
QNST icon
2247
QuinStreet
QNST
$705M
$540 ﹤0.01%
+45
IMKTA icon
2248
Ingles Markets
IMKTA
$1.69B
$539 ﹤0.01%
6
+3
WK icon
2249
Workiva
WK
$2.67B
$537 ﹤0.01%
9
-14
BF.A icon
2250
Brown-Forman Class A
BF.A
$12.3B
$536 ﹤0.01%
20
-440
88 89
90
91 92