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
IHF icon
651
iShares US Healthcare Providers ETF
IHF
$720M
$47.7K 0.01%
+995
NTRA icon
652
Natera
NTRA
$29.8B
$47.4K 0.01%
+207
NMRK icon
653
Newmark Group
NMRK
$2.69B
$47.4K 0.01%
+2,731
BEN icon
654
Franklin Resources
BEN
$14.2B
$47.3K 0.01%
+1,978
MPV
655
Barings Participation Investors
MPV
$203M
$47.1K 0.01%
+2,967
WEC icon
656
WEC Energy
WEC
$37.7B
$47.1K 0.01%
+447
SEIC icon
657
SEI Investments
SEIC
$10B
$47K 0.01%
+573
UOCT icon
658
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$46.9K 0.01%
+1,200
HIG icon
659
Hartford Financial Services
HIG
$39B
$45.9K 0.01%
+333
EQT icon
660
EQT Corp
EQT
$37.1B
$45.9K 0.01%
+856
BSCU icon
661
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$45.6K 0.01%
+2,695
RY icon
662
Royal Bank of Canada
RY
$239B
$45.5K 0.01%
+267
BSCT icon
663
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$45.4K 0.01%
+2,411
ATI icon
664
ATI
ATI
$21.9B
$45.3K 0.01%
+395
VONV icon
665
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$45.3K 0.01%
+491
PBF icon
666
PBF Energy
PBF
$4.25B
$45.3K 0.01%
+1,671
AYI icon
667
Acuity Brands
AYI
$9.35B
$45K 0.01%
+125
LNG icon
668
Cheniere Energy
LNG
$50.4B
$44.9K 0.01%
+231
CELH icon
669
Celsius Holdings
CELH
$14.1B
$44.9K 0.01%
+981
EFV icon
670
iShares MSCI EAFE Value ETF
EFV
$31.3B
$44.6K 0.01%
+624
AME icon
671
Ametek
AME
$53.7B
$44.6K 0.01%
+217
WELL icon
672
Welltower
WELL
$145B
$44.4K 0.01%
+239
ILDR icon
673
First Trust Innovation Leaders ETF
ILDR
$219M
$44.3K 0.01%
+1,342
EWBC icon
674
East-West Bancorp
EWBC
$15.8B
$44.2K 0.01%
+393
VLO icon
675
Valero Energy
VLO
$62.2B
$44.1K 0.01%
+271