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
TJUL icon
551
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$153M
$79.7K 0.01%
+2,694
AWK icon
552
American Water Works
AWK
$26.2B
$79.6K 0.01%
+610
DFAT icon
553
Dimensional US Targeted Value ETF
DFAT
$13.3B
$79.6K 0.01%
+1,337
AFG icon
554
American Financial Group
AFG
$10.9B
$79.3K 0.01%
+580
COIN icon
555
Coinbase
COIN
$48.6B
$79.1K 0.01%
+350
CTVA icon
556
Corteva
CTVA
$52.4B
$79K 0.01%
+1,179
ALL icon
557
Allstate
ALL
$54.6B
$78.7K 0.01%
+378
PFE icon
558
Pfizer
PFE
$154B
$78.6K 0.01%
+3,157
NUE icon
559
Nucor
NUE
$40.2B
$78.3K 0.01%
+480
STK
560
Columbia Seligman Premium Technology Growth Fund
STK
$702M
$78K 0.01%
+2,121
SPE
561
Special Opportunities Fund
SPE
$158M
$78K 0.01%
+5,308
TDG icon
562
TransDigm Group
TDG
$73.1B
$77.1K 0.01%
+58
GM icon
563
General Motors
GM
$74.5B
$76.4K 0.01%
+940
BZH icon
564
Beazer Homes USA
BZH
$780M
$76.1K 0.01%
+3,754
LMBS icon
565
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.95B
$76K 0.01%
+1,521
CG icon
566
Carlyle Group
CG
$18.4B
$75.8K 0.01%
+1,283
VBK icon
567
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$75.8K 0.01%
+251
ESML icon
568
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$75.6K 0.01%
+1,645
VIOG icon
569
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$893M
$75.6K 0.01%
+623
AMP icon
570
Ameriprise Financial
AMP
$42.6B
$75.5K 0.01%
+154
SPGI icon
571
S&P Global
SPGI
$127B
$75.3K 0.01%
+144
SCHM icon
572
Schwab US Mid-Cap ETF
SCHM
$13.4B
$75K 0.01%
+2,494
DUK icon
573
Duke Energy
DUK
$100B
$74.9K 0.01%
+639
CFFN icon
574
Capitol Federal Financial
CFFN
$929M
$74.8K 0.01%
+10,988
NDEC
575
Innovator Growth-100 Power Buffer ETF - December
NDEC
$68.2M
$74.5K 0.01%
+2,687