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
FOLD
2301
DELISTED
Amicus Therapeutics
FOLD
$390 ﹤0.01%
+27
INTA icon
2302
Intapp
INTA
$1.47B
$385 ﹤0.01%
15
+12
HURN icon
2303
Huron Consulting
HURN
$1.7B
$382 ﹤0.01%
3
-2
DRVN icon
2304
Driven Brands
DRVN
$2.35B
$378 ﹤0.01%
+30
CTKB icon
2305
Cytek Biosciences
CTKB
$515M
$376 ﹤0.01%
86
+84
LLYVK icon
2306
Liberty Live Group Series C
LLYVK
$8.97B
$376 ﹤0.01%
4
+1
HTLD icon
2307
Heartland Express
HTLD
$1.14B
$374 ﹤0.01%
+36
EE icon
2308
Excelerate Energy
EE
$1.1B
$368 ﹤0.01%
11
+7
LLYVA icon
2309
Liberty Live Group Series A
LLYVA
$8.74B
$367 ﹤0.01%
+4
ELF icon
2310
e.l.f. Beauty
ELF
$3.41B
$364 ﹤0.01%
6
+4
AXTA icon
2311
Axalta
AXTA
$6.49B
$360 ﹤0.01%
13
-99
BFS
2312
Saul Centers
BFS
$861M
$358 ﹤0.01%
+11
MIR icon
2313
Mirion Technologies
MIR
$4.15B
$353 ﹤0.01%
19
-71
DHIL
2314
DELISTED
Diamond Hill
DHIL
$344 ﹤0.01%
+2
PRM icon
2315
Perimeter Solutions
PRM
$5.16B
$342 ﹤0.01%
14
-44
NBN icon
2316
Northeast Bank
NBN
$1.07B
$337 ﹤0.01%
3
+2
ASH icon
2317
Ashland
ASH
$2.62B
$334 ﹤0.01%
6
+1
TRUP icon
2318
Trupanion
TRUP
$946M
$333 ﹤0.01%
+13
TNET icon
2319
TriNet
TNET
$2B
$328 ﹤0.01%
9
+8
PRKS icon
2320
United Parks & Resorts
PRKS
$1.87B
$327 ﹤0.01%
10
+1
HPP
2321
Hudson Pacific Properties
HPP
$674M
$325 ﹤0.01%
+55
GCOW icon
2322
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$324 ﹤0.01%
7
PCTY icon
2323
Paylocity
PCTY
$5.83B
$324 ﹤0.01%
3
+2
KALV icon
2324
KalVista Pharmaceuticals
KALV
$1.43B
$322 ﹤0.01%
+16
CNA icon
2325
CNA Financial
CNA
$11.6B
$321 ﹤0.01%
+7
91 92
93
94 95