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
MRSH
601
Marsh
MRSH
$89.7B
$63.3K 0.01%
+341
ORN icon
602
Orion Group Holdings
ORN
$542M
$63K 0.01%
+6,337
CALM icon
603
Cal-Maine
CALM
$4.01B
$62.6K 0.01%
+787
FTSM icon
604
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$62.4K 0.01%
+1,042
UTHR icon
605
United Therapeutics
UTHR
$21.8B
$62.4K 0.01%
+128
USEP icon
606
Innovator US Equity Ultra Buffer ETF September
USEP
$214M
$62K 0.01%
+1,577
NXPI icon
607
NXP Semiconductors
NXPI
$57.6B
$61.9K 0.01%
+285
CVS icon
608
CVS Health
CVS
$98.7B
$60.9K 0.01%
+767
MGM icon
609
MGM Resorts International
MGM
$9.23B
$60.7K 0.01%
+1,663
JEMA icon
610
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.52B
$60.5K 0.01%
+1,235
SYF icon
611
Synchrony
SYF
$25.6B
$59.5K 0.01%
+713
TRV icon
612
Travelers Companies
TRV
$66B
$59.2K 0.01%
+204
AIQ icon
613
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$59K 0.01%
+1,160
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$36.6B
$58.8K 0.01%
+665
WFRD icon
615
Weatherford International
WFRD
$7.42B
$58.2K 0.01%
+744
TDIV icon
616
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.71B
$58.1K 0.01%
+600
ADSK icon
617
Autodesk
ADSK
$48.8B
$58K 0.01%
+196
DHI icon
618
D.R. Horton
DHI
$45.4B
$58K 0.01%
+402
SGI
619
Somnigroup International
SGI
$18.5B
$57.7K 0.01%
+646
AADR icon
620
AdvisorShares Dorsey Wright ADR ETF
AADR
$55.4M
$57.4K 0.01%
+665
NEM icon
621
Newmont
NEM
$134B
$57.1K 0.01%
+572
HCA icon
622
HCA Healthcare
HCA
$118B
$57K 0.01%
+122
ZION icon
623
Zions Bancorporation
ZION
$8.98B
$56.9K 0.01%
+972
APD icon
624
Air Products & Chemicals
APD
$61.7B
$56.8K 0.01%
+230
MCHP icon
625
Microchip Technology
MCHP
$40B
$56.5K 0.01%
+886