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
VERA icon
2351
Vera Therapeutics
VERA
$2.46B
$241 ﹤0.01%
+6
DLB icon
2352
Dolby
DLB
$5.27B
$240 ﹤0.01%
4
-10
JJSF icon
2353
J&J Snack Foods
JJSF
$1.45B
$238 ﹤0.01%
3
MGNI icon
2354
Magnite
MGNI
$1.91B
$238 ﹤0.01%
20
+1
SLDB icon
2355
Solid Biosciences
SLDB
$691M
$238 ﹤0.01%
+33
TWST icon
2356
Twist Bioscience
TWST
$4B
$238 ﹤0.01%
+5
ABX
2357
Abacus Global Management
ABX
$894M
$236 ﹤0.01%
+30
IRWD icon
2358
Ironwood Pharmaceuticals
IRWD
$611M
$232 ﹤0.01%
+66
BLFS icon
2359
BioLife Solutions
BLFS
$1.2B
$229 ﹤0.01%
+12
SHC icon
2360
Sotera Health
SHC
$4.43B
$229 ﹤0.01%
16
-72
INMB icon
2361
INmune Bio
INMB
$37.2M
$226 ﹤0.01%
200
LUNR icon
2362
Intuitive Machines
LUNR
$6.47B
$223 ﹤0.01%
+12
CLSK icon
2363
CleanSpark
CLSK
$4.63B
$221 ﹤0.01%
26
+25
LPX icon
2364
Louisiana-Pacific
LPX
$5.26B
$218 ﹤0.01%
3
-29
CNO icon
2365
CNO Financial Group
CNO
$4.33B
$205 ﹤0.01%
5
CRSR icon
2366
Corsair Gaming
CRSR
$1.05B
$205 ﹤0.01%
+37
PRME icon
2367
Prime Medicine
PRME
$596M
$205 ﹤0.01%
+59
RES icon
2368
RPC Inc
RES
$1.49B
$205 ﹤0.01%
+29
MARA icon
2369
Marathon Digital Holdings
MARA
$5.46B
$204 ﹤0.01%
25
+24
SYRE icon
2370
Spyre Therapeutics
SYRE
$6.3B
$202 ﹤0.01%
+4
EPR icon
2371
EPR Properties
EPR
$4.44B
$200 ﹤0.01%
4
OKLO
2372
Oklo
OKLO
$11.8B
$198 ﹤0.01%
4
-19
EHAB
2373
DELISTED
Enhabit
EHAB
$197 ﹤0.01%
+14
IRON icon
2374
Disc Medicine
IRON
$2.67B
$192 ﹤0.01%
+3
OMER icon
2375
Omeros
OMER
$801M
$190 ﹤0.01%
+18
93 94
95
96 97