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
MTD icon
451
Mettler-Toledo International
MTD
$28B
$128K 0.02%
+92
HACK icon
452
Amplify Cybersecurity ETF
HACK
$1.84B
$126K 0.02%
+1,568
PGX icon
453
Invesco Preferred ETF
PGX
$3.98B
$124K 0.02%
+11,064
ACHV icon
454
Achieve Life Sciences
ACHV
$246M
$124K 0.02%
+24,911
TOPT
455
iShares Top 20 U.S. Stocks ETF
TOPT
$485M
$124K 0.02%
+3,957
HSIC icon
456
Henry Schein
HSIC
$9.64B
$123K 0.02%
+1,631
LHX icon
457
L3Harris
LHX
$63.7B
$122K 0.02%
+416
VV icon
458
Vanguard Large-Cap ETF
VV
$47.9B
$122K 0.02%
+388
PYPL icon
459
PayPal
PYPL
$43.6B
$122K 0.02%
+2,083
VGT icon
460
Vanguard Information Technology ETF
VGT
$113B
$120K 0.02%
+159
JBHT icon
461
JB Hunt Transport Services
JBHT
$20.7B
$120K 0.02%
+615
OKE icon
462
Oneok
OKE
$51.8B
$119K 0.02%
+1,622
IUSG icon
463
iShares Core S&P US Growth ETF
IUSG
$27.5B
$119K 0.02%
+709
XLE icon
464
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$118K 0.02%
+2,644
MUSA icon
465
Murphy USA
MUSA
$7.13B
$118K 0.02%
+292
USD icon
466
ProShares Ultra Semiconductors
USD
$1.95B
$118K 0.02%
+2,240
JEPQ icon
467
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$118K 0.02%
+2,022
MGK icon
468
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$117K 0.02%
+283
PLD icon
469
Prologis
PLD
$130B
$117K 0.02%
+914
JNK icon
470
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$116K 0.02%
+1,196
PANW icon
471
Palo Alto Networks
PANW
$118B
$116K 0.02%
+629
BSX icon
472
Boston Scientific
BSX
$109B
$115K 0.02%
+1,209
IWB icon
473
iShares Russell 1000 ETF
IWB
$46.8B
$115K 0.02%
+308
HIX
474
Western Asset High Income Fund II
HIX
$379M
$114K 0.02%
+27,500
NOW icon
475
ServiceNow
NOW
$109B
$114K 0.02%
+742