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
MKC icon
501
McCormick & Company Non-Voting
MKC
$18.8B
$94.6K 0.01%
+1,389
CSQ icon
502
Calamos Strategic Total Return Fund
CSQ
$3.05B
$94K 0.01%
+4,893
AKRE
503
Akre Focus ETF
AKRE
$7.54B
$93.9K 0.01%
+1,434
ASO icon
504
Academy Sports + Outdoors
ASO
$4.08B
$93.5K 0.01%
+1,872
ATR icon
505
AptarGroup
ATR
$9.19B
$93.4K 0.01%
+766
TXN icon
506
Texas Instruments
TXN
$194B
$93.3K 0.01%
+538
NU icon
507
Nu Holdings
NU
$80.7B
$92.3K 0.01%
+5,515
CPRT icon
508
Copart
CPRT
$34.2B
$92K 0.01%
+2,350
SIXH icon
509
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$548M
$91.9K 0.01%
+2,339
GEV icon
510
GE Vernova
GEV
$236B
$91.5K 0.01%
+140
PAYX icon
511
Paychex
PAYX
$31.8B
$91.2K 0.01%
+813
EME icon
512
Emcor
EME
$36.1B
$91.2K 0.01%
+149
FDVV icon
513
Fidelity High Dividend ETF
FDVV
$8.84B
$91.1K 0.01%
+1,607
GIB icon
514
CGI
GIB
$15.2B
$91.1K 0.01%
+987
SPYD icon
515
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$91.1K 0.01%
+2,106
VRSK icon
516
Verisk Analytics
VRSK
$26.6B
$91K 0.01%
+407
GDXJ icon
517
VanEck Junior Gold Miners ETF
GDXJ
$11.5B
$91K 0.01%
+800
CMI icon
518
Cummins
CMI
$83B
$90.9K 0.01%
+178
SHLD icon
519
Global X Defense Tech ETF
SHLD
$7.33B
$90.8K 0.01%
+1,402
EXC icon
520
Exelon
EXC
$49.7B
$90.7K 0.01%
+2,080
SFLR icon
521
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$90.1K 0.01%
+2,445
BTCI
522
NEOS Bitcoin High Income ETF
BTCI
$914M
$89.4K 0.01%
+2,031
UJUN icon
523
Innovator US Equity Ultra Buffer ETF June
UJUN
$80.3M
$89K 0.01%
+2,379
VONG icon
524
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$88.6K 0.01%
+728
SBAC icon
525
SBA Communications
SBAC
$21.5B
$88.6K 0.01%
+458