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
HSBC icon
576
HSBC
HSBC
$321B
$74.4K 0.01%
+946
UAPR icon
577
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
$73.7K 0.01%
+2,250
UNP icon
578
Union Pacific
UNP
$157B
$73.3K 0.01%
+317
DFEM icon
579
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.19B
$73.3K 0.01%
+2,217
DFGR icon
580
Dimensional Global Real Estate ETF
DFGR
$3.37B
$73.2K 0.01%
+2,771
QQQX icon
581
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$73.1K 0.01%
+2,564
VKTX icon
582
Viking Therapeutics
VKTX
$3.78B
$72.8K 0.01%
+2,070
RNP icon
583
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.03B
$72.7K 0.01%
+3,660
XEL icon
584
Xcel Energy
XEL
$49.5B
$72.7K 0.01%
+984
EMR icon
585
Emerson Electric
EMR
$83.5B
$71.1K 0.01%
+535
FIDU icon
586
Fidelity MSCI Industrials Index ETF
FIDU
$1.96B
$69.4K 0.01%
+842
ONEY icon
587
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$858M
$67.8K 0.01%
+597
ESGD icon
588
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$67.5K 0.01%
+710
BSCS icon
589
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$67K 0.01%
+3,253
BSCR icon
590
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$66.5K 0.01%
+3,370
SPDW icon
591
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$66.5K 0.01%
+1,497
MTN icon
592
Vail Resorts
MTN
$4.95B
$66.4K 0.01%
+500
BSCQ icon
593
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$66.1K 0.01%
+3,376
FEX icon
594
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.45B
$65.8K 0.01%
+555
DSGX icon
595
Descartes Systems
DSGX
$5.73B
$65.1K 0.01%
+743
NOC icon
596
Northrop Grumman
NOC
$100B
$65K 0.01%
+114
NMAR
597
Innovator Growth-100 Power Buffer ETF - March
NMAR
$21M
$65K 0.01%
+2,202
IBB icon
598
iShares Biotechnology ETF
IBB
$8.41B
$64.8K 0.01%
+384
EXPD icon
599
Expeditors International
EXPD
$19.4B
$63.6K 0.01%
+427
IYW icon
600
iShares US Technology ETF
IYW
$19.7B
$63.5K 0.01%
+318