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
IYY icon
426
iShares Dow Jones US ETF
IYY
$2.78B
$145K 0.02%
+876
AJG icon
427
Arthur J. Gallagher & Co
AJG
$56.1B
$145K 0.02%
+560
FXN icon
428
First Trust Energy AlphaDEX Fund
FXN
$310M
$145K 0.02%
+8,793
PSTG icon
429
Pure Storage
PSTG
$24.3B
$145K 0.02%
+2,158
ACP
430
abrdn Income Credit Strategies Fund
ACP
$700M
$144K 0.02%
+26,697
DE icon
431
Deere & Co
DE
$169B
$143K 0.02%
+308
TGLS icon
432
Tecnoglass
TGLS
$2.29B
$143K 0.02%
+2,833
PHM icon
433
Pultegroup
PHM
$25.9B
$142K 0.02%
+1,212
GLW icon
434
Corning
GLW
$138B
$142K 0.02%
+1,619
PAA icon
435
Plains All American Pipeline
PAA
$14.4B
$140K 0.02%
+7,802
VWO icon
436
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$139K 0.02%
+2,594
AZO icon
437
AutoZone
AZO
$60.8B
$139K 0.02%
+41
USHY icon
438
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$139K 0.02%
+3,716
SFY icon
439
SoFi Select 500 ETF
SFY
$568M
$139K 0.02%
+1,050
FTRI icon
440
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$138K 0.02%
+8,809
ETN icon
441
Eaton
ETN
$145B
$138K 0.02%
+433
PTLC icon
442
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$137K 0.02%
+2,461
CME icon
443
CME Group
CME
$110B
$137K 0.02%
+500
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$137K 0.02%
+1,702
USB icon
445
US Bancorp
USB
$87.2B
$136K 0.02%
+2,551
KLAC icon
446
KLA
KLAC
$203B
$136K 0.02%
+112
XYL icon
447
Xylem
XYL
$31.2B
$136K 0.02%
+997
MDT icon
448
Medtronic
MDT
$124B
$135K 0.02%
+1,404
HOOD icon
449
Robinhood
HOOD
$69.8B
$132K 0.02%
+1,170
ZM icon
450
Zoom
ZM
$25.3B
$131K 0.02%
+1,518