Asset Manager
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Keating Financial Advisory Services, Inc.
Market Value
$759M
+22.8%
Holdings
2,703
+44
New Purchases
166
Added To
1,278
Closed
124
Reduced
601
Top 10 Concentration
43.5%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 2.45% | 1.21% | +1.24% | $19M |
| VOO | 3.91% | 2.90% | +1.01% | $30M |
| PYLD | 0.69% | 0.00% | +0.69% | $5M |
| DFAU | 7.28% | 6.78% | +0.50% | $55M |
| OMFL | 0.78% | 0.46% | +0.32% | $6M |
| MU | 0.44% | 0.15% | +0.29% | $3M |
| XMMO | 0.44% | 0.16% | +0.28% | $3M |
| PWB | 0.62% | 0.33% | +0.28% | $5M |
| RWL | 0.56% | 0.36% | +0.20% | $4M |
| SMH | 0.40% | 0.21% | +0.19% | $3M |
| FTGC | 0.16% | 0.00% | +0.15% | $1M |
| FFLG | 0.15% | 0.00% | +0.15% | $1M |
| AMD | 0.25% | 0.11% | +0.14% | $2M |
| BOND | 0.19% | 0.06% | +0.14% | $1M |
| SPTL | 0.18% | 0.05% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 18.16% | 19.50% | -1.34% | $138M |
| MCEM | 0.00% | 0.83% | -0.83% | $0 |
| SCHG | 0.92% | 1.14% | -0.23% | $7M |
| USMF | 0.08% | 0.29% | -0.21% | $593K |
| NVDA | 4.21% | 4.41% | -0.20% | $32M |
| COST | 0.58% | 0.75% | -0.17% | $4M |
| SOR | 0.14% | 0.31% | -0.17% | $1M |
| DIVI | 0.37% | 0.52% | -0.16% | $3M |
| WTV | 0.26% | 0.40% | -0.14% | $2M |
| MSFT | 1.09% | 1.23% | -0.13% | $8M |
| SPY | 1.57% | 1.68% | -0.11% | $12M |
| GLD | 0.15% | 0.24% | -0.09% | $1M |
| WMT | 0.27% | 0.35% | -0.09% | $2M |
| EFT | 0.15% | 0.24% | -0.09% | $1M |
| PJUL | 0.50% | 0.58% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $304M | 40.0% |
| Large Cap | 881 | $240M | 31.6% |
| Mid Cap | 1,017 | $103M | 13.5% |
| Small Cap | 591 | $97M | 12.8% |
| Micro Cap | 132 | $16M | 2.1% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$5.2B
Avg P/E
33.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,112
# ETFs / Funds
592
Top Holdings (2,703 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 18.16% | 476,392 | $138M | $289.36 | $17M | +1,454 | +0.3% | |
| 2 | DFAU | 7.28% | 1,068,781 | $55M | $51.69 | $13M | +139,922 | +15.1% | |
| 3 | NVDA | 4.21% | 159,579 | $32M | $200.09 | $5M | +3,300 | +2.1% | |
| 4 | VOO | 3.91% | 43,237 | $30M | $686.80 | $12M | +13,252 | +44.2% | |
| 5 | SPMO | 2.45% | 114,970 | $19M | $161.54 | $11M | +48,381 | +72.7% | |
| 6 | DUHP | 2.13% | 388,031 | $16M | $41.73 | $4M | +49,076 | +14.5% | |
| 7 | SPY | 1.57% | 15,932 | $12M | $746.77 | $2M | -23 | -0.1% | |
| 8 | DFCF | 1.34% | 241,705 | $10M | $42.21 | $3M | +63,676 | +35.8% | |
| 9 | DFAI | 1.24% | 228,590 | $9M | $41.25 | $2M | +29,765 | +15.0% | |
| 10 | QQQ | 1.20% | 12,409 | $9M | $736.41 | $2M | +536 | +4.5% | |
| 11 | DCOR | 1.12% | 103,984 | $9M | $81.98 | $2M | +13,700 | +15.2% | |
| 12 | MSFT | 1.09% | 22,270 | $8M | $373.02 | $725K | +1,788 | +8.7% | |
| 13 | DIHP | 1.09% | 242,411 | $8M | $34.12 | $2M | +32,928 | +15.7% | |
| 14 | AMZN | 1.08% | 34,541 | $8M | $238.34 | $1M | +1,769 | +5.4% | |
| 15 | SCHG | 0.92% | 206,121 | $7M | $33.84 | -$99K | -36,728 | -15.1% | |
| 16 | OMFL | 0.78% | 86,001 | $6M | $68.54 | $3M | +39,051 | +83.2% | |
| 17 | GOOG | 0.71% | 15,316 | $5M | $353.33 | $1M | +736 | +5.0% | |
| 18 | PYLD | 0.69% | 198,141 | $5M | $26.52 | $5M | +197,389 | +26248.5% | |
| 19 | DFAE | 0.66% | 123,967 | $5M | $40.21 | $1M | +17,481 | +16.4% | |
| 20 | PWB | 0.62% | 27,753 | $5M | $168.46 | $3M | +11,339 | +69.1% | |
| 21 | AIRR | 0.59% | 33,606 | $4M | $133.25 | $713K | -381 | -1.1% | |
| 22 | COST | 0.58% | 4,714 | $4M | $935.47 | -$254K | +33 | +0.7% | |
| 23 | RWL | 0.56% | 33,159 | $4M | $127.76 | $2M | +14,022 | +73.3% | |
| 24 | DFAW | 0.53% | 48,686 | $4M | $82.79 | $1M | +12,025 | +32.8% | |
| 25 | PFEB | 0.52% | 92,080 | $4M | $43.06 | $248K | -614 | -0.7% | |
| 26 | PMAY | 0.50% | 92,385 | $4M | $41.30 | $271K | +3,641 | +4.1% | |
| 27 | PMAR | 0.50% | 79,385 | $4M | $47.77 | $196K | -1,203 | -1.5% | |
| 28 | PJUL | 0.50% | 77,294 | $4M | $48.81 | $188K | -687 | -0.9% | |
| 29 | PJAN | 0.49% | 75,131 | $4M | $49.49 | $225K | -601 | -0.8% | |
| 30 | PSEP | 0.49% | 80,269 | $4M | $46.05 | $204K | -831 | -1.0% | |
| 31 | PJUN | 0.49% | 85,262 | $4M | $43.23 | $246K | +3,020 | +3.7% | |
| 32 | PAUG | 0.48% | 80,659 | $4M | $45.64 | $243K | +181 | +0.2% | |
| 33 | DIVO | 0.48% | 80,416 | $4M | $45.70 | $1M | +24,021 | +42.6% | |
| 34 | PNOV | 0.48% | 82,779 | $4M | $44.35 | $245K | -1,074 | -1.3% | |
| 35 | PAPR | 0.48% | 86,435 | $4M | $42.20 | $360K | +3,824 | +4.6% | |
| 36 | POCT | 0.48% | 77,729 | $4M | $46.41 | $212K | -1,043 | -1.3% | |
| 37 | PDEC | 0.47% | 77,652 | $4M | $45.89 | $239K | -581 | -0.7% | |
| 38 | RDVY | 0.46% | 43,550 | $4M | $81.06 | $851K | +4,313 | +11.0% | |
| 39 | DIA | 0.44% | 6,465 | $3M | $522.40 | $376K | -15 | -0.2% | |
| 40 | XMMO | 0.44% | 19,784 | $3M | $170.14 | $2M | +12,977 | +190.6% | |
| 41 | MU | 0.44% | 2,875 | $3M | $1,154.29 | $2M | +106 | +3.8% | |
| 42 | FELC | 0.43% | 77,944 | $3M | $41.91 | $335K | -2,892 | -3.6% | |
| 43 | DFGP | 0.42% | 58,585 | $3M | $54.46 | $1M | +19,012 | +48.0% | |
| 44 | VTI | 0.40% | 8,305 | $3M | $370.06 | $391K | -55 | -0.7% | |
| 45 | SMH | 0.40% | 4,663 | $3M | $655.89 | $2M | +1,282 | +37.9% | |
| 46 | GOOGL | 0.39% | 8,211 | $3M | $357.38 | $819K | +855 | +11.6% | |
| 47 | DFSD | 0.38% | 61,074 | $3M | $47.75 | $596K | +12,615 | +26.0% | |
| 48 | CGDV | 0.38% | 58,549 | $3M | $49.28 | $361K | -787 | -1.3% | |
| 49 | MFSV | 0.38% | 100,665 | $3M | $28.57 | $329K | +5,372 | +5.6% | |
| 50 | GARP | 0.38% | 34,630 | $3M | $82.55 | $366K | -4,341 | -11.1% | |
| 51 | DIVI | 0.37% | 65,615 | $3M | $42.72 | -$443K | -15,912 | -19.5% | |
| 52 | FTLS | 0.37% | 37,591 | $3M | $73.80 | $185K | +792 | +2.1% | |
| 53 | META | 0.34% | 4,641 | $3M | $563.32 | $69K | +193 | +4.3% | |
| 54 | AVGO | 0.34% | 6,882 | $3M | $377.76 | $812K | +1,107 | +19.2% | |
| 55 | DBEF | 0.32% | 44,141 | $2M | $54.63 | $1M | +18,640 | +73.1% | |
| 56 | XLK | 0.32% | 12,586 | $2M | $190.52 | $498K | -1,706 | -11.9% | |
| 57 | DFAC | 0.31% | 53,118 | $2M | $44.36 | $291K | -24 | -0.1% | |
| 58 | FIXD | 0.30% | 51,870 | $2M | $43.61 | $124K | +2,815 | +5.7% | |
| 59 | VTV | 0.30% | 10,356 | $2M | $217.92 | $94K | -667 | -6.0% | |
| 60 | AGG | 0.30% | 22,632 | $2M | $98.98 | -$8K | -12 | -0.1% | |
| 61 | WMT | 0.27% | 17,843 | $2M | $113.26 | -$162K | +277 | +1.6% | |
| 62 | TSLA | 0.27% | 4,800 | $2M | $420.60 | $368K | +358 | +8.1% | |
| 63 | WTV | 0.26% | 19,579 | $2M | $101.72 | -$511K | -6,836 | -25.9% | |
| 64 | VT | 0.26% | 12,474 | $2M | $156.95 | $98K | -971 | -7.2% | |
| 65 | VO | 0.26% | 24,260 | $2M | $80.57 | $77K | +17,721 | +271.0% | |
| 66 | AMD | 0.25% | 3,230 | $2M | $580.91 | $1M | -4 | -0.1% | |
| 67 | OUNZ | 0.24% | 47,816 | $2M | $38.59 | $238K | +12,141 | +34.0% | |
| 68 | DGRW | 0.24% | 18,812 | $2M | $95.62 | -$95K | -2,750 | -12.8% | |
| 69 | IWM | 0.24% | 5,951 | $2M | $300.45 | $338K | +106 | +1.8% | |
| 70 | FMB | 0.23% | 33,688 | $2M | $51.37 | $239K | +4,253 | +14.4% | |
| 71 | IMFL | 0.21% | 47,294 | $2M | $34.34 | $900K | +24,423 | +106.8% | |
| 72 | ARKW | 0.21% | 11,176 | $2M | $144.86 | $347K | +633 | +6.0% | |
| 73 | RYE | 0.21% | 16,395 | $2M | $97.96 | -$189K | — | — | |
| 74 | IYJ | 0.21% | 9,491 | $2M | $166.66 | $182K | +3 | +0.0% | |
| 75 | GOF | 0.20% | 140,503 | $2M | $10.92 | $199K | +19,371 | +16.0% | |
| 76 | QQQM | 0.20% | 5,025 | $2M | $302.97 | $384K | +233 | +4.9% | |
| 77 | SCHW | 0.20% | 16,371 | $2M | $92.27 | -$112K | -895 | -5.2% | |
| 78 | LLY | 0.20% | 1,236 | $1M | $1,199.54 | $511K | +180 | +17.1% | |
| 79 | BOND | 0.19% | 15,941 | $1M | $92.21 | $1M | +12,237 | +330.4% | |
| 80 | JNJ | 0.19% | 5,631 | $1M | $253.97 | $94K | +165 | +3.0% | |
| 81 | QTUM | 0.19% | 8,637 | $1M | $165.38 | $884K | +3,559 | +70.1% | |
| 82 | IJH | 0.19% | 18,222 | $1M | $77.11 | $536K | +5,352 | +41.6% | |
| 83 | FIX | 0.19% | 709 | $1M | $1,981.23 | $447K | +15 | +2.2% | |
| 84 | SPTL | 0.18% | 53,000 | $1M | $26.23 | $1M | +42,307 | +395.6% | |
| 85 | XONA.DE | 0.18% | 10,157 | $1M | $136.72 | -$206K | +757 | +8.1% | |
| 86 | INTC | 0.18% | 9,863 | $1M | $139.63 | $973K | +709 | +7.8% | |
| 87 | VCSH | 0.18% | 17,101 | $1M | $79.03 | $591K | +7,504 | +78.2% | |
| 88 | IWY | 0.18% | 4,623 | $1M | $290.64 | $158K | -140 | -2.9% | |
| 89 | CAT | 0.17% | 1,200 | $1M | $1,065.03 | $399K | -40 | -3.2% | |
| 90 | JMEE | 0.17% | 16,177 | $1M | $78.03 | $659K | +7,142 | +79.0% | |
| 91 | MUB | 0.16% | 11,590 | $1M | $107.62 | $178K | +1,514 | +15.0% | |
| 92 | IEF | 0.16% | 12,889 | $1M | $94.57 | $55K | +697 | +5.7% | |
| 93 | ABBV | 0.16% | 4,827 | $1M | $251.64 | $224K | +274 | +6.0% | |
| 94 | JHMM | 0.16% | 16,023 | $1M | $74.96 | $127K | +17 | +0.1% | |
| 95 | FTGC | 0.16% | 44,254 | $1M | $27.05 | $1M | +43,262 | +4361.1% | |
| 96 | BAC | 0.16% | 20,842 | $1M | $56.98 | $261K | +1,833 | +9.6% | |
| 97 | USMV | 0.15% | 12,090 | $1M | $96.46 | -$9K | -586 | -4.6% | |
| 98 | PWRD | 0.15% | 9,360 | $1M | $122.96 | $1M | +7,830 | +511.8% | |
| 99 | EFT | 0.15% | 106,351 | $1M | $10.80 | -$316K | -30,178 | -22.1% | |
| 100 | VMBS | 0.15% | 24,373 | $1M | $46.81 | $27K | +658 | +2.8% |