ETF Components for KEAT - Keating Active ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
STIP A 0.24 29.06
GOLD B 0.81 3.87
TTE C 1.31 3.55
EQC C -1.14 3.54
OII B -0.83 3.45
LBTYK C -0.50 3.28
LMT C -0.83 2.93
VZ B 0.36 2.88

Recent News for Keating Active ETF & its Holdings

Date Stock Title
Jul 4 VZ Is T-Mobile A Buy On Broadband Growth Ahead Of Big October Event?
Jul 4 GOLD Bitcoin Down 20%, Gold New All-time Highs
Jul 4 VZ Verizon (VZ) Looks to Offer Uninterrupted Service Amid Outage
Jul 4 GOLD Barrick Gold Corporation's (TSE:ABX) institutional shareholders had a great week as one-year returns increased after a 3.0% gain last week
Jul 4 GOLD Barrick's (GOLD) Kibali Mine to Sustain Annual Gold Production
Jul 4 GOLD 'Rich Dad Poor Dad' Author Robert Kiyosaki Says Charts Indicate 'Biggest Crash In History Coming' — Followed By A Bitcoin Bull Run In Which King Crypto 'Easily' Touches $10M
Jul 3 GOLD Is Barrick Gold Corporation (GOLD) the Best Dividend Stock to Buy Under $25 Right Now?
Jul 3 VZ Verizon stands ready for planned power outages in Hawaii
Jul 3 GOLD Barrick (GOLD) Trading Above 200-Day SMA: Time to Buy the Stock?
Jul 3 GOLD Barrick Gold and Airbus have been highlighted as Zacks Bull and Bear of the Day
Jul 3 LMT Lockheed Martin Secures $520M Air Force Contract For F-16 Viper Shield Electronic Warfare Suite
Jul 3 GOLD Bull of the Day: Barrick Gold (GOLD)
Jul 3 LMT Lockheed Martin's unit bags $199.56M Navy contract modification
Jul 3 LMT Lockheed Martin secures $226.85M Army contract
Jul 3 LMT Lockheed Martin bags $520.4M Air Force contract modification
Jul 2 EQC Equity Commonwealth Announces Second Quarter 2024 Earnings Conference Call
Jul 2 GOLD Exploration Success, Capital Investment and Reserve Growth to Sustain Kibali’s Production Profile
Jul 2 TTE TotalEnergies plans to exit gas finds offshore South Africa - Bloomberg
Jul 2 TTE Digital Innovation: TotalEnergies to Partner with SLB for a more Sustainable Energy
Jul 2 TTE TotalEnergies’ Latest Pangea Supercomputer Tackles the Energy Transition
KEAT actively invests in equity securities of all-cap companies considered undervalued based on the subadvisor's fundamental research. These securities include common stock, preferred stock, REITs, ADRs, and GDRs. The fund also considers and invests in international ETFs in the same manner it selects its individual securities. The sub-adviser initially identifies potential investment opportunities through public disclosures, and assesses their financial condition based on sustainable earnings and future cash flows through financial and strategic analyses. The portfolio will typically be comprised of 25 to 40 securities, all selected to offer exceptional value and have defensible positions. The fund also emphasizes companies with good shareholder yield. It intends to hold its positions for a year or more and sells them when it reaches its fair value or has become overvalued. KEAT may also hold short-term Treasurys in seeking total return.
Real Estate Investment Trust
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