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
FV icon
526
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$88.1K 0.01%
+1,400
YUMC icon
527
Yum China
YUMC
$19.9B
$88K 0.01%
+1,844
ESGV icon
528
Vanguard ESG US Stock ETF
ESGV
$11.8B
$87.9K 0.01%
+727
AWR icon
529
American States Water
AWR
$2.86B
$87.8K 0.01%
+1,212
SPTM icon
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$87.3K 0.01%
+1,058
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$87.2K 0.01%
+731
AESI icon
532
Atlas Energy Solutions
AESI
$1.19B
$86.8K 0.01%
+9,219
BA icon
533
Boeing
BA
$181B
$85.5K 0.01%
+394
CSX icon
534
CSX Corp
CSX
$78.5B
$85.3K 0.01%
+2,352
IPAY icon
535
Amplify Mobile Payments ETF
IPAY
$173M
$85K 0.01%
+1,634
VCIT icon
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.8B
$84.7K 0.01%
+1,011
WBD icon
537
Warner Bros
WBD
$71.7B
$84.5K 0.01%
+2,932
ZBH icon
538
Zimmer Biomet
ZBH
$19.8B
$84.2K 0.01%
+936
TTWO icon
539
Take-Two Interactive
TTWO
$37.8B
$83.2K 0.01%
+325
PSA icon
540
Public Storage
PSA
$53.4B
$83K 0.01%
+320
AQST icon
541
Aquestive Therapeutics
AQST
$505M
$82.8K 0.01%
+12,825
VOE icon
542
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$82.7K 0.01%
+466
EXG icon
543
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$82.2K 0.01%
+8,623
APH icon
544
Amphenol
APH
$188B
$82K 0.01%
+607
KR icon
545
Kroger
KR
$42.8B
$81.8K 0.01%
+1,309
DMAY icon
546
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$81.3K 0.01%
+1,797
MORT icon
547
VanEck Mortgage REIT Income ETF
MORT
$387M
$80.8K 0.01%
+7,690
MAIN icon
548
Main Street Capital
MAIN
$5.28B
$80.6K 0.01%
+1,334
JCI icon
549
Johnson Controls International
JCI
$88.4B
$80.1K 0.01%
+669
DASH icon
550
DoorDash
DASH
$74.6B
$79.9K 0.01%
+353