KIC
Keating Investment Counselors Portfolio holdings
AUM
$361M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$361M
AUM Growth
+$10.4M
(+3%)
Holding
64
Top Buys
| 1 | +$2.17M | |
| 2 | +$415K | |
| 3 | +$328K | |
| 4 |
Verizon
VZ
|
+$293K |
| 5 |
Skyworks Solutions
SWKS
|
+$253K |
Top Sells
| 1 | +$3.98M | |
| 2 | +$1.21M | |
| 3 | +$239K | |
| 4 |
United Parcel Service
UPS
|
+$176K |
| 5 |
Weyerhaeuser
WY
|
+$162K |
Sector Composition
| 1 | Materials | 12.87% |
| 2 | Energy | 12.14% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Staples | 5.79% |
| 5 | Healthcare | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEAT
1
Keating Active ETF
KEAT
$119M
| $96.9M | 26.86% |
3,179,158
-40,518
|
|
||
2
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
| $58.4M | 16.2% |
570,802
+21,086
|
|
||
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $23M | 6.38% |
251,628
+4,529
|
|
||
|
B
4
Barrick Mining
B
$74.5B
| $21.1M | 5.85% |
484,179
-3,365
|
|
||
5
Agnico Eagle Mines
AEM
$109B
| $17M | 4.72% |
100,443
-493
|
|
||
6
Vodafone
VOD
$33.1B
| $9.34M | 2.59% |
707,326
+2,767
|
|
||
7
GSK
GSK
$109B
| $8.83M | 2.45% |
180,109
+578
|
|
||
8
Oceaneering
OII
$3.52B
| $8.52M | 2.36% |
354,356
-3,617
|
|
||
9
Suncor Energy
SU
$70.9B
| $7.82M | 2.17% |
176,383
+1,744
|
|
||
10
TotalEnergies
TTE
$173B
| $6.78M | 1.88% |
103,594
+1,867
|
|
||
|
11
Verizon
VZ
$214B
| $6.06M | 1.68% |
148,904
+7,230
|
|
||
12
Pan American Silver
PAAS
$25.3B
| $5.97M | 1.66% |
115,291
+1,281
|
|
||
13
Liberty Global Class C
LBTYK
$4.04B
| $5.92M | 1.64% |
535,831
-5,810
|
|
||
14
Unilever
UL
$141B
| $5.88M | 1.63% |
89,984
+252
|
|
||
15
Equinor
EQNR
$85.7B
| $5.88M | 1.63% |
248,975
+3,175
|
|
||
16
Lockheed Martin
LMT
$150B
| $5.18M | 1.43% |
10,700
+92
|
|
||
17
Talos Energy
TALO
$2.28B
| $4.89M | 1.36% |
443,738
+5,558
|
|
||
18
Molson Coors Class B
TAP
$8.21B
| $3.81M | 1.06% |
81,638
+3,401
|
|
||
19
Philip Morris
PM
$268B
| $3.73M | 1.03% |
23,241
-888
|
|
||
20
Home Depot
HD
$337B
| $3.32M | 0.92% |
9,660
-304
|
|
||
|
21
United Parcel Service
UPS
$83.1B
| $3.21M | 0.89% |
32,357
-1,878
|
|
||
22
Transocean
RIG
$6.93B
| $2.84M | 0.79% |
687,604
+28,865
|
|
||
23
Cal-Maine
CALM
$4.25B
| $2.69M | 0.75% |
33,851
+545
|
|
||
24
SLB Ltd
SLB
$66.9B
| $2.56M | 0.71% |
66,829
-2,503
|
|
||
25
Lamb Weston
LW
$5.62B
| $2.25M | 0.62% |
53,734
+3,907
|
|