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
DTM icon
626
DT Midstream
DTM
$14.1B
$55.9K 0.01%
+467
AZN icon
627
AstraZeneca
AZN
$317B
$55.8K 0.01%
+607
SYY icon
628
Sysco
SYY
$42.9B
$55.8K 0.01%
+757
GDX icon
629
VanEck Gold Miners ETF
GDX
$35.3B
$55.8K 0.01%
+650
AMT icon
630
American Tower
AMT
$86.4B
$55K 0.01%
+313
UJUL icon
631
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$54.5K 0.01%
+1,406
BMRN icon
632
BioMarin Pharmaceuticals
BMRN
$11.6B
$54.3K 0.01%
+913
HWM icon
633
Howmet Aerospace
HWM
$104B
$53.9K 0.01%
+263
NSC icon
634
Norfolk Southern
NSC
$70.6B
$53.1K 0.01%
+184
FLS icon
635
Flowserve
FLS
$11.3B
$52.9K 0.01%
+762
DFIS icon
636
Dimensional International Small Cap ETF
DFIS
$5.57B
$52.7K 0.01%
+1,600
RSG icon
637
Republic Services
RSG
$68.7B
$52.3K 0.01%
+247
BAPR icon
638
Innovator US Equity Buffer ETF April
BAPR
$349M
$52.2K 0.01%
+1,088
F icon
639
Ford
F
$57.9B
$52.1K 0.01%
+3,968
MKL icon
640
Markel Group
MKL
$26B
$51.6K 0.01%
+24
FISV
641
Fiserv Inc
FISV
$33B
$51K 0.01%
+760
NFEB
642
Innovator Growth-100 Power Buffer ETF - February
NFEB
$64M
$51K 0.01%
+1,820
GD icon
643
General Dynamics
GD
$94.1B
$50.8K 0.01%
+151
FCX icon
644
Freeport-McMoran
FCX
$96.2B
$50.6K 0.01%
+996
CHE icon
645
Chemed
CHE
$5.52B
$50.5K 0.01%
+118
MLM icon
646
Martin Marietta Materials
MLM
$40.8B
$50.4K 0.01%
+81
AIG icon
647
American International
AIG
$43.3B
$49.7K 0.01%
+581
LAMR icon
648
Lamar Advertising Co
LAMR
$14B
$49K 0.01%
+387
RIO icon
649
Rio Tinto
RIO
$160B
$48.9K 0.01%
+611
HLT icon
650
Hilton Worldwide
HLT
$72.4B
$48K 0.01%
+167