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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
CELH icon
2251
Celsius Holdings
CELH
$7.82B
$532 ﹤0.01%
15
-966
HNST icon
2252
The Honest Company
HNST
$441M
$529 ﹤0.01%
+180
PRAA icon
2253
PRA Group
PRAA
$705M
$525 ﹤0.01%
+30
AVNS icon
2254
Avanos Medical
AVNS
$1.17B
$518 ﹤0.01%
37
+20
CHH icon
2255
Choice Hotels
CHH
$4.99B
$518 ﹤0.01%
5
+4
HYEM icon
2256
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$513 ﹤0.01%
26
BLBD icon
2257
Blue Bird Corp
BLBD
$2.45B
$511 ﹤0.01%
9
-6
SLVM icon
2258
Sylvamo
SLVM
$1.56B
$507 ﹤0.01%
12
+1
IIIN icon
2259
Insteel Industries
IIIN
$569M
$504 ﹤0.01%
+15
SAFE
2260
Safehold
SAFE
$1.15B
$501 ﹤0.01%
+37
UFO icon
2261
Procure Space ETF
UFO
$772M
$493 ﹤0.01%
11
NOK icon
2262
Nokia
NOK
$69.4B
$482 ﹤0.01%
+60
PACS icon
2263
PACS Group
PACS
$6.84B
$482 ﹤0.01%
+15
CBRL icon
2264
Cracker Barrel
CBRL
$1.13B
$478 ﹤0.01%
+17
MBX
2265
MBX Biosciences
MBX
$2.91B
$478 ﹤0.01%
+16
OSPN icon
2266
OneSpan
OSPN
$562M
$474 ﹤0.01%
45
-24
RYN icon
2267
Rayonier
RYN
$6.4B
$474 ﹤0.01%
+23
GGZ
2268
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$466 ﹤0.01%
31
ARRY icon
2269
Array Technologies
ARRY
$980M
$463 ﹤0.01%
64
MICC
2270
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$463 ﹤0.01%
31
IQLT icon
2271
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$462 ﹤0.01%
10
-30,515
MIRM icon
2272
Mirum Pharmaceuticals
MIRM
$7.45B
$462 ﹤0.01%
5
+3
MTUS icon
2273
Metallus
MTUS
$793M
$458 ﹤0.01%
+28
BNL icon
2274
Broadstone Net Lease
BNL
$4.19B
$457 ﹤0.01%
25
+15
W icon
2275
Wayfair
W
$11.8B
$451 ﹤0.01%
6
-27
89 90
91
92 93