KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $737M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$53.4M
3 +$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
NVIDIA
NVDA
+$18.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.2%
2 Consumer Staples 9.73%
3 Healthcare 3.59%
4 Consumer Discretionary 2.62%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROL icon
376
Rollins
ROL
$28.4B
$187K 0.03%
+3,109
CRWD icon
377
CrowdStrike
CRWD
$91.6B
$187K 0.03%
+398
TSM icon
378
TSMC
TSM
$2.01T
$186K 0.03%
+613
MPC icon
379
Marathon Petroleum
MPC
$57.8B
$186K 0.03%
+1,141
DGX icon
380
Quest Diagnostics
DGX
$22.9B
$185K 0.03%
+1,068
SLV icon
381
iShares Silver Trust
SLV
$44.4B
$185K 0.03%
+2,867
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$183K 0.02%
+4,041
DCI icon
383
Donaldson
DCI
$12B
$183K 0.02%
+2,066
LOW icon
384
Lowe's Companies
LOW
$148B
$182K 0.02%
+754
WAT icon
385
Waters Corp
WAT
$31.3B
$180K 0.02%
+474
HON icon
386
Honeywell
HON
$154B
$179K 0.02%
+916
SHW icon
387
Sherwin-Williams
SHW
$88.6B
$178K 0.02%
+548
DFUS icon
388
Dimensional US Equity ETF
DFUS
$18.6B
$177K 0.02%
+2,383
KMAR
389
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$10.5M
$176K 0.02%
+6,153
XLG icon
390
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$176K 0.02%
+2,971
EPI icon
391
WisdomTree India Earnings Fund ETF
EPI
$2.67B
$175K 0.02%
+3,790
BSJR icon
392
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$175K 0.02%
+7,746
KFEB
393
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$49.3M
$174K 0.02%
+6,395
MS icon
394
Morgan Stanley
MS
$275B
$174K 0.02%
+981
IAU icon
395
iShares Gold Trust
IAU
$82.8B
$174K 0.02%
+2,145
BSJQ icon
396
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$174K 0.02%
+7,450
IYR icon
397
iShares US Real Estate ETF
IYR
$3.99B
$173K 0.02%
+1,846
RMD icon
398
ResMed
RMD
$36.8B
$173K 0.02%
+719
BSJS icon
399
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
$170K 0.02%
+7,747
ADI icon
400
Analog Devices
ADI
$176B
$170K 0.02%
+627