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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
GIS icon
2276
General Mills
GIS
$19.3B
$447 ﹤0.01%
12
-48
SABR icon
2277
Sabre
SABR
$731M
$447 ﹤0.01%
+308
NIC icon
2278
Nicolet Bankshares
NIC
$3.49B
$446 ﹤0.01%
+3
DCH
2279
Dauch Corp
DCH
$1.22B
$445 ﹤0.01%
+75
APLS
2280
DELISTED
Apellis Pharmaceuticals
APLS
$443 ﹤0.01%
+11
VYX icon
2281
NCR Voyix
VYX
$1.11B
$443 ﹤0.01%
70
+69
EFIV icon
2282
State Street SPDR S&P 500 ESG ETF
EFIV
$1.09B
$442 ﹤0.01%
7
LMND icon
2283
Lemonade
LMND
$5.42B
$439 ﹤0.01%
7
+3
FWRD icon
2284
Forward Air
FWRD
$423M
$434 ﹤0.01%
+26
QTWO icon
2285
Q2 Holdings
QTWO
$3.24B
$426 ﹤0.01%
9
AGNT
2286
AGNT Inc
AGNT
$743M
$425 ﹤0.01%
+71
AMN icon
2287
AMN Healthcare
AMN
$1.26B
$422 ﹤0.01%
+23
AOSL icon
2288
Alpha and Omega Semiconductor
AOSL
$1.12B
$421 ﹤0.01%
+19
RZLV
2289
Rezolve AI
RZLV
$1.04B
$417 ﹤0.01%
+163
GTLS icon
2290
Chart Industries
GTLS
$10B
$414 ﹤0.01%
+2
RSI icon
2291
Rush Street Interactive
RSI
$3.44B
$413 ﹤0.01%
19
+4
ATKR icon
2292
Atkore
ATKR
$2.44B
$412 ﹤0.01%
7
-12
FOXF icon
2293
Fox Factory Holding Corp
FOXF
$712M
$412 ﹤0.01%
+25
NUVL icon
2294
Nuvalent
NUVL
$9.8B
$410 ﹤0.01%
4
+1
VITL icon
2295
Vital Farms
VITL
$555M
$409 ﹤0.01%
+29
HZO icon
2296
MarineMax
HZO
$757M
$406 ﹤0.01%
+15
ETD icon
2297
Ethan Allen Interiors
ETD
$553M
$401 ﹤0.01%
+18
GDEN
2298
DELISTED
Golden Entertainment
GDEN
$400 ﹤0.01%
+15
APEI icon
2299
American Public Education
APEI
$1.07B
$398 ﹤0.01%
+7
PAYO icon
2300
Payoneer
PAYO
$2.4B
$396 ﹤0.01%
82
+81
90 91
92
93 94