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
BITW
476
BITWISE 10 CRYPTO IDX UT
BITW
$923M
$113K 0.02%
+1,930
SRE icon
477
Sempra
SRE
$61.3B
$113K 0.02%
+1,280
ROK icon
478
Rockwell Automation
ROK
$45.5B
$112K 0.02%
+288
BK icon
479
Bank of New York Mellon
BK
$80.2B
$111K 0.02%
+960
PRN icon
480
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$358M
$111K 0.02%
+633
APP icon
481
Applovin
APP
$143B
$111K 0.02%
+164
PWRD
482
TCW Transform Systems ETF
PWRD
$1.2B
$110K 0.01%
+1,142
DTE icon
483
DTE Energy
DTE
$30.4B
$109K 0.01%
+847
GL icon
484
Globe Life
GL
$11.3B
$109K 0.01%
+780
ROP icon
485
Roper Technologies
ROP
$36B
$107K 0.01%
+241
FNDX icon
486
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$107K 0.01%
+3,930
CB icon
487
Chubb
CB
$132B
$105K 0.01%
+336
HAL icon
488
Halliburton
HAL
$29.5B
$104K 0.01%
+3,667
APA icon
489
APA Corp
APA
$9.87B
$102K 0.01%
+4,186
EQIX icon
490
Equinix
EQIX
$93.5B
$102K 0.01%
+133
BBHY icon
491
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$632M
$100K 0.01%
+2,150
DYN icon
492
Dyne Therapeutics
DYN
$2.56B
$97.8K 0.01%
+5,000
IWP icon
493
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$97.8K 0.01%
+714
ET icon
494
Energy Transfer Partners
ET
$64.7B
$97.8K 0.01%
+5,928
ISRG icon
495
Intuitive Surgical
ISRG
$175B
$97.4K 0.01%
+172
SCHX icon
496
Schwab US Large- Cap ETF
SCHX
$64.7B
$97.3K 0.01%
+3,615
VRIG icon
497
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$96.9K 0.01%
+3,860
CHD icon
498
Church & Dwight Co
CHD
$24.9B
$95.3K 0.01%
+1,137
ACLS icon
499
Axcelis
ACLS
$2.51B
$94.6K 0.01%
+1,178
PNC icon
500
PNC Financial Services
PNC
$88.1B
$94.6K 0.01%
+453