KEATKeating Active ETF
Seeks total return which consists of income and capital appreciation.
By Keating Investment Counselors Inc · Launched 2024
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$111M
#2,903 of 5,861 · mid-size
Return (1Y)Goal
+24.7%
Track Record
2 years
#3,415 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,554+25.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 80.6% of fundconcentrated
iShares 0-5 Year TIPS Bond ETFSTIP
30.4%
MOUNT VERNON LIQUID ASSETS PORTFOLIO
13.8%
Barrick Mining CorpB
6.1%
Agnico Eagle Mines LtdAEM
6.0%
Talos Energy IncTALO
4.5%
Vodafone Group PLCVOD
4.3%
Equinor ASAEQNR
4.2%
Oceaneering International IncOII
4.1%
GSK PLCGSK
3.7%
J Sainsbury PLCJSAIY
3.5%
Asset allocation
Stocks
67.6%
Bonds
30.7%
Cash
1.4%
Other
0.3%
By sector
Energy
28.9%
Consumer Defensive
24.1%
Basic Materials
20.6%
Communication
14.9%
Healthcare
5.9%
Industrials
4.9%
Real Estate
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.9%Moderate
Year-on-year price swings
Max drawdown
-10.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks total return which consists of income and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in U.S.-listed equity securities, including common stock, preferred stock, REITs, and depositary receipts. The Fund emphasizes exposure to the Materials, Energy, and Consumer Staples sectors, targeting companies with market capitalizations of approximately $500 million or larger.
- Inception date
- March 26, 2024
- Fund family
- Keating Investment Counselors Inc
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at KEAT. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04