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
AJAN icon
676
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
$44K 0.01%
+1,581
ATO icon
677
Atmos Energy
ATO
$30.3B
$43.9K 0.01%
+262
WTM icon
678
White Mountains Insurance
WTM
$5.57B
$43.6K 0.01%
+21
PK icon
679
Park Hotels & Resorts
PK
$2.31B
$43.6K 0.01%
+4,170
NET icon
680
Cloudflare
NET
$61B
$43.6K 0.01%
+221
NLY icon
681
Annaly Capital Management
NLY
$16.7B
$43.5K 0.01%
+1,947
OSIS icon
682
OSI Systems
OSIS
$4.74B
$43.4K 0.01%
+170
RKT icon
683
Rocket Companies
RKT
$49.2B
$43.1K 0.01%
+2,228
BJUL icon
684
Innovator US Equity Buffer ETF July
BJUL
$266M
$43K 0.01%
+847
LXP icon
685
LXP Industrial Trust
LXP
$2.92B
$42.5K 0.01%
+857
CTAS icon
686
Cintas
CTAS
$79.3B
$42.3K 0.01%
+225
UPS icon
687
United Parcel Service
UPS
$98.2B
$42.3K 0.01%
+426
BMAY icon
688
Innovator US Equity Buffer ETF May
BMAY
$143M
$42K 0.01%
+938
LYB icon
689
LyondellBasell Industries
LYB
$17.9B
$42K 0.01%
+970
FIW icon
690
First Trust Water ETF
FIW
$1.98B
$41.9K 0.01%
+386
BABA icon
691
Alibaba
BABA
$350B
$41.8K 0.01%
+285
PFG icon
692
Principal Financial Group
PFG
$21.1B
$41.8K 0.01%
+473
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$43.5B
$41.4K 0.01%
+104
FNCL icon
694
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$41.2K 0.01%
+530
CNI icon
695
Canadian National Railway
CNI
$67.1B
$41.1K 0.01%
+416
ZJAN
696
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$112M
$41K 0.01%
+1,500
MCO icon
697
Moody's
MCO
$85.3B
$40.9K 0.01%
+80
SHEL icon
698
Shell
SHEL
$228B
$40.7K 0.01%
+554
CRH icon
699
CRH
CRH
$80.6B
$40.4K 0.01%
+324
JMUB icon
700
JPMorgan Municipal ETF
JMUB
$7.05B
$40.4K 0.01%
+800