KEAT Holdings
Keating Active ETF
1W: -2.1%
1M: -6.1%
3M: +3.5%
YTD: +6.2%
1Y: +9.6%
$32.55
+0.10 (+0.29%)
Weekly Expected Move ±1.2%
$32
$32
$33
$33
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$109M
Holdings27
Top 10 Wt68.7%
Beta0.14
% Profitable73%
Coverage70%
Portfolio Valuation
P/E13.7
P/B2.3
P/S1.1
EV/EBITDA5.6
P/FCF9.5
PEG1.07
Profitability & Returns
Gross Margin37.6%
Net Margin7.3%
ROE15.2%
ROA5.2%
ROIC7.6%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.31
Net Debt/EBITDA1.2x
Interest Cov8.9x
Current Ratio1.02
Quick Ratio0.84
Growth (YoY)
Revenue+15.1%
Net Income+28.1%
EPS+29.3%
FCF+44.6%
EBITDA+11.2%
Rev CAGR 3Y+20.3%
Quality Scores
Piotroski F6.5
Altman Z3.06
IS Quality68.7
IS Overall60.3
IS Value66.3
Median P/E14.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 29.6% | — |
| Energy | 7 | 22.2% | 8.3 |
| Consumer Defensive | 8 | 15.4% | 25.7 |
| Basic Materials | 4 | 15.0% | 43.4 |
| Communication Services | 3 | 10.4% | -21.6 |
| Healthcare | 1 | 3.5% | 14.8 |
| Industrials | 2 | 3.2% | 17.9 |
| Other | 3 | 0.4% | — |
| Real Estate | 1 | 0.3% | 28.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 30 of 30 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares 0-5 Year TIPS Bond ETF | STIP | 29.60% | $34.6M | 349,939 | — | $15.8B | Financial Services |
| 2 | Agnico Eagle Mines Ltd | AEM | 5.25% | $6.1M | 33,523 | 15.8 | $93.0B | Basic Materials |
| 3 | Barrick Mining Corp | B | 5.08% | $6.0M | 146,242 | 10.4 | $67.4B | Basic Materials |
| 4 | Oceaneering International Inc | OII | 5.03% | $5.9M | 134,974 | 12.7 | $4.4B | Energy |
| 5 | Vodafone Group PLC | VOD | 4.66% | $5.5M | 337,734 | -75.7 | $38.7B | Communication Services |
| 6 | Equinor ASA | EQNR | 4.50% | $5.3M | 126,605 | 11.4 | $101.8B | Energy |
| 7 | Talos Energy Inc | TALO | 3.90% | $4.6M | 279,505 | -7.2 | $2.8B | Energy |
| 8 | J Sainsbury PLC | JSAIY | 3.65% | $4.3M | 244,498 | 19.2 | $9.4B | Consumer Defensive |
| 9 | GSK PLC | GSK | 3.53% | $4.1M | 85,702 | 14.8 | $94.2B | Healthcare |
| 10 | Verizon Communications Inc | VZ | 3.48% | $4.1M | 88,730 | 12.0 | $191.7B | Communication Services |
| 11 | Carrefour SA | CRRFY | 3.26% | $3.8M | 1,042,890 | 13.7 | $12.3B | Consumer Defensive |
| 12 | TotalEnergies SE | TTE | 3.23% | $3.8M | 44,163 | 10.4 | $188.0B | Energy |
| 13 | Pan American Silver Corp | PAAS | 2.71% | $3.2M | 69,681 | 13.7 | $19.2B | Basic Materials |
| 14 | Lockheed Martin Corp | LMT | 2.68% | $3.1M | 6,163 | 18.5 | $116.6B | Industrials |
| 15 | Molson Coors Beverage Co | TAP | 2.61% | $3.0M | 83,746 | -3.2 | $6.9B | Consumer Defensive |
| 16 | Unilever PLC | UL | 2.26% | $2.6M | 43,477 | 20.5 | $128.6B | Consumer Defensive |
| 17 | Liberty Global Ltd | LBTYK | 2.23% | $2.6M | 293,837 | -1.0 | $3.0B | Communication Services |
| 18 | Suncor Energy Inc | SU | 2.20% | $2.6M | 37,871 | 13.2 | $82.1B | Energy |
| 19 | Seabridge Gold Inc | SA | 1.92% | $2.2M | 79,328 | 133.8 | $2.9B | Basic Materials |
| 20 | Transocean Ltd | RIG | 1.73% | $2.0M | 386,151 | -2.8 | $5.3B | Energy |
| 21 | Harbour Energy PLC | HBRIY | 1.60% | $1.9M | 542,656 | 20.6 | $5.7B | Energy |
| 22 | Lamb Weston Holdings Inc | LW | 1.34% | $1.6M | 37,520 | 20.8 | $6.0B | Consumer Defensive |
| 23 | Philip Morris International Inc | PM | 1.10% | $1.3M | 6,734 | 26.9 | $292.2B | Consumer Defensive |
| 24 | Cal-Maine Foods Inc | CALM | 1.06% | $1.2M | 18,267 | 56.0 | $3.1B | Consumer Defensive |
| 25 | United Parcel Service Inc | UPS | 0.50% | $580,000 | 6,237 | 17.3 | $79.0B | Industrials |
| 26 | Weyerhaeuser Co | WY | 0.35% | $410,000 | 21,395 | 28.0 | $13.3B | Real Estate |
| 27 | Cash & Other Cash | — | 0.30% | $350,000 | 354,580 | — | — | — |
| 28 | Magnum Ice Cream Co NV/The | MICC | 0.15% | $170,000 | 9,782 | 51.5 | $10.7B | Consumer Defensive |
| 29 | Valor Gold Corp Private | — | 0.08% | $90,000 | 37,390 | — | — | — |
| 30 | First American Government Obligations Fund 12/01/2031 Swap | — | —% | — | 2,830 | — | — | — |