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
GLRY icon
2376
Inspire Growth ETF
GLRY
$164M
$186 ﹤0.01%
5
APAM icon
2377
Artisan Partners
APAM
$2.71B
$182 ﹤0.01%
5
-57
CRNX icon
2378
Crinetics Pharmaceuticals
CRNX
$3.87B
$182 ﹤0.01%
5
+1
TREX icon
2379
Trex
TREX
$4.28B
$182 ﹤0.01%
5
+3
CUZ icon
2380
Cousins Properties
CUZ
$4.42B
$181 ﹤0.01%
8
-48
ALKT icon
2381
Alkami Technology
ALKT
$1.8B
$172 ﹤0.01%
+11
BLNK icon
2382
Blink Charging
BLNK
$118M
$170 ﹤0.01%
300
CTGO icon
2383
Contango Silver & Gold Inc
CTGO
$617M
$169 ﹤0.01%
+9
PTLO icon
2384
Portillo's
PTLO
$295M
$159 ﹤0.01%
30
DGICA icon
2385
Donegal Group Class A
DGICA
$633M
$155 ﹤0.01%
+9
FRHC icon
2386
Freedom Holding
FRHC
$8.67B
$145 ﹤0.01%
1
BEAM icon
2387
Beam Therapeutics
BEAM
$3.33B
$143 ﹤0.01%
6
-11
CRSP icon
2388
CRISPR Therapeutics
CRSP
$5.18B
$143 ﹤0.01%
3
-3
BKV
2389
BKV Corp
BKV
$2.93B
$143 ﹤0.01%
+5
TPLC icon
2390
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$139 ﹤0.01%
3
SLNO
2391
DELISTED
Soleno Therapeutics
SLNO
$134 ﹤0.01%
4
-50
JOBY icon
2392
Joby Aviation
JOBY
$11.1B
$132 ﹤0.01%
16
-2,000
FOUR icon
2393
Shift4
FOUR
$3.41B
$131 ﹤0.01%
+3
VERX icon
2394
Vertex
VERX
$2.04B
$131 ﹤0.01%
11
+10
REAX icon
2395
Real Brokerage
REAX
$369M
$130 ﹤0.01%
+52
PVLA
2396
Palvella Therapeutics
PVLA
$1.66B
$125 ﹤0.01%
+1
CAPR icon
2397
Capricor Therapeutics
CAPR
$1.68B
$122 ﹤0.01%
+4
UHT
2398
Universal Health Realty Income Trust
UHT
$583M
$121 ﹤0.01%
+3
JD icon
2399
JD.com
JD
$40.2B
$118 ﹤0.01%
4
TIPT icon
2400
Tiptree Inc
TIPT
$652M
$118 ﹤0.01%
+7
94 95
96
97 98