KEAT Top Holdings & Constituents
KEAT, offered by Keating, holds 27 reported positions across $99.3M in assets. Its largest holdings are iShares 0-5 Year TIPS Bond ETF (STIP) (30.41%), MOUNT VERNON LIQUID ASSETS PORTFOLIO (13.83%), and Barrick Mining Corp (B) (6.11%). The 5 biggest positions account for 60.76% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
STIP iShares 0-5 Year TIPS Bond ETF | 30.41% | $36.43M |
— MOUNT VERNON LIQUID ASSETS PORTFOLIO | 13.83% | $16.57M |
B Barrick Mining Corp | 6.11% | $7.32M |
AEM Agnico Eagle Mines Ltd | 5.96% | $7.14M |
TALO Talos Energy Inc | 4.45% | $5.34M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.