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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
SSTK icon
2326
Shutterstock
SSTK
$312M
$316 ﹤0.01%
+19
BKD icon
2327
Brookdale Senior Living
BKD
$3.44B
$315 ﹤0.01%
23
+2
LIND icon
2328
Lindblad Expeditions
LIND
$1.74B
$311 ﹤0.01%
+18
FEIM icon
2329
Frequency Electronics
FEIM
$564M
$310 ﹤0.01%
+7
SARO
2330
StandardAero Inc
SARO
$9.29B
$310 ﹤0.01%
12
SKWD icon
2331
Skyward Specialty Insurance
SKWD
$2.41B
$306 ﹤0.01%
+7
AVPT icon
2332
AvePoint
AVPT
$2.64B
$304 ﹤0.01%
32
+11
BAX icon
2333
Baxter International
BAX
$11.7B
$302 ﹤0.01%
18
-24
TIGO icon
2334
Millicom
TIGO
$16.2B
$300 ﹤0.01%
4
-2
IRMD icon
2335
iRadimed
IRMD
$1.24B
$289 ﹤0.01%
3
+2
EOSE icon
2336
Eos Energy Enterprises
EOSE
$1.56B
$283 ﹤0.01%
57
+10
PSI icon
2337
Invesco Semiconductors ETF
PSI
$2.64B
$283 ﹤0.01%
+3
PAY icon
2338
Paymentus
PAY
$3.55B
$279 ﹤0.01%
11
+7
BUD icon
2339
AB InBev
BUD
$154B
$277 ﹤0.01%
4
-15
GLNG icon
2340
Golar LNG
GLNG
$5.22B
$271 ﹤0.01%
5
HDV
2341
iShares Core High Dividend ETF
HDV
$13.8B
$271 ﹤0.01%
+10
BFST icon
2342
Business First Bancshares
BFST
$986M
$270 ﹤0.01%
+10
TGLS icon
2343
Tecnoglass
TGLS
$1.95B
$267 ﹤0.01%
6
-2,827
SYM icon
2344
Symbotic
SYM
$5.55B
$266 ﹤0.01%
5
-608
SYBT icon
2345
Stock Yards Bancorp
SYBT
$2.25B
$265 ﹤0.01%
4
CDNA icon
2346
CareDx
CDNA
$1.47B
$260 ﹤0.01%
+15
AMBA icon
2347
Ambarella
AMBA
$3.39B
$257 ﹤0.01%
5
-1
PRGS icon
2348
Progress Software
PRGS
$1.55B
$257 ﹤0.01%
10
+5
QCRH icon
2349
QCR Holdings
QCRH
$1.59B
$256 ﹤0.01%
+3
GOGO icon
2350
Gogo Inc
GOGO
$491M
$245 ﹤0.01%
+61
92 93
94
95 96