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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
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
$3.8B
$88.1K 0.01%
+1,400
YUMC icon
527
Yum China
YUMC
$14.8B
$88K 0.01%
+1,844
ESGV icon
528
Vanguard ESG US Stock ETF
ESGV
$13.3B
$87.9K 0.01%
+727
AWR icon
529
American States Water
AWR
$3.31B
$87.8K 0.01%
+1,212
SPTM icon
530
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$87.3K 0.01%
+1,058
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$87.2K 0.01%
+731
AESI icon
532
Atlas Energy Solutions
AESI
$1.8B
$86.8K 0.01%
+9,219
BA icon
533
Boeing
BA
$175B
$85.5K 0.01%
+394
CSX icon
534
CSX Corp
CSX
$91.8B
$85.3K 0.01%
+2,352
IPAY icon
535
Amplify Mobile Payments ETF
IPAY
$159M
$85K 0.01%
+1,634
VCIT icon
536
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$84.7K 0.01%
+1,011
WBD icon
537
Warner Bros
WBD
$66.7B
$84.5K 0.01%
+2,932
ZBH icon
538
Zimmer Biomet
ZBH
$17.7B
$84.2K 0.01%
+936
TTWO icon
539
Take-Two Interactive
TTWO
$45.2B
$83.2K 0.01%
+325
PSA icon
540
Public Storage
PSA
$56.3B
$83K 0.01%
+320
AQST icon
541
Aquestive Therapeutics
AQST
$517M
$82.8K 0.01%
+12,825
VOE icon
542
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$82.7K 0.01%
+466
EXG icon
543
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$82.2K 0.01%
+8,623
APH icon
544
Amphenol
APH
$196B
$82K 0.01%
+607
KR icon
545
Kroger
KR
$37.1B
$81.8K 0.01%
+1,309
DMAY icon
546
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$81.3K 0.01%
+1,797
MORT icon
547
VanEck Mortgage REIT Income ETF
MORT
$384M
$80.8K 0.01%
+7,690
MAIN icon
548
Main Street Capital
MAIN
$4.91B
$80.6K 0.01%
+1,334
JCI icon
549
Johnson Controls International
JCI
$87.1B
$80.1K 0.01%
+669
DASH icon
550
DoorDash
DASH
$83.6B
$79.9K 0.01%
+353