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
PRQR icon
701
ProQR Therapeutics
PRQR
$164M
$40.4K 0.01%
+20,000
TECB icon
702
iShares US Tech Breakthrough Multisector ETF
TECB
$410M
$40.1K 0.01%
+659
EHC icon
703
Encompass Health
EHC
$10.7B
$40K 0.01%
+377
PTC icon
704
PTC
PTC
$18.5B
$39.9K 0.01%
+229
BJUN icon
705
Innovator US Equity Buffer ETF June
BJUN
$137M
$39.9K 0.01%
+853
COKE icon
706
Coca-Cola Consolidated
COKE
$13.4B
$39.9K 0.01%
+260
GSLC icon
707
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$39.8K 0.01%
+301
IMCB icon
708
iShares Morningstar Mid-Cap ETF
IMCB
$1.51B
$39.7K 0.01%
+480
VOT icon
709
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$39.4K 0.01%
+141
TT icon
710
Trane Technologies
TT
$101B
$39.3K 0.01%
+101
ELV icon
711
Elevance Health
ELV
$72.3B
$39.3K 0.01%
+112
EBAY icon
712
eBay
EBAY
$39.7B
$39.1K 0.01%
+449
BE icon
713
Bloom Energy
BE
$45.8B
$39K 0.01%
+449
OGE icon
714
OGE Energy
OGE
$10B
$39K 0.01%
+913
BJAN icon
715
Innovator US Equity Buffer ETF January
BJAN
$365M
$38.5K 0.01%
+700
MAS icon
716
Masco
MAS
$14.6B
$38.5K 0.01%
+607
EOG icon
717
EOG Resources
EOG
$66.4B
$38.1K 0.01%
+363
PRU icon
718
Prudential Financial
PRU
$35.5B
$38.1K 0.01%
+337
ETR icon
719
Entergy
ETR
$47.8B
$38.1K 0.01%
+412
MMLG icon
720
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
$37.8K 0.01%
+1,067
UTG icon
721
Reaves Utility Income Fund
UTG
$3.81B
$37.7K 0.01%
+1,032
NNOV
722
Innovator Growth-100 Power Buffer ETF - November
NNOV
$107M
$37.7K 0.01%
+1,315
SCM icon
723
Stellus Capital Investment Corp
SCM
$301M
$37.7K 0.01%
+2,970
ITB icon
724
iShares US Home Construction ETF
ITB
$2.83B
$37.7K 0.01%
+391
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$37.5K 0.01%
+1,316