KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
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
KNF icon
726
Knife River
KNF
$4.44B
$37.4K 0.01%
+531
RRC icon
727
Range Resources
RRC
$9.24B
$36.6K 0.01%
+1,037
SYM icon
728
Symbotic
SYM
$6.82B
$36.5K ﹤0.01%
+613
EPAM icon
729
EPAM Systems
EPAM
$5.31B
$36.5K ﹤0.01%
+178
TRGP icon
730
Targa Resources
TRGP
$56.6B
$36.3K ﹤0.01%
+197
CI icon
731
Cigna
CI
$75.6B
$36.3K ﹤0.01%
+132
MAR icon
732
Marriott International
MAR
$102B
$36.3K ﹤0.01%
+117
PWR icon
733
Quanta Services
PWR
$110B
$36.3K ﹤0.01%
+86
ESPO icon
734
VanEck Video Gaming and eSports ETF
ESPO
$249M
$36.3K ﹤0.01%
+350
MRVL icon
735
Marvell Technology
MRVL
$174B
$36.2K ﹤0.01%
+426
EVR icon
736
Evercore
EVR
$13.2B
$36.1K ﹤0.01%
+106
QDF icon
737
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$36K ﹤0.01%
+445
BUR icon
738
Burford Capital
BUR
$995M
$35.9K ﹤0.01%
+4,022
CMG icon
739
Chipotle Mexican Grill
CMG
$41.9B
$35.9K ﹤0.01%
+969
BOCT icon
740
Innovator US Equity Buffer ETF October
BOCT
$298M
$35.8K ﹤0.01%
+725
CBRE icon
741
CBRE Group
CBRE
$38.1B
$35.7K ﹤0.01%
+222
CARR icon
742
Carrier Global
CARR
$53.6B
$35.6K ﹤0.01%
+674
LUV icon
743
Southwest Airlines
LUV
$21.3B
$35.6K ﹤0.01%
+861
BND icon
744
Vanguard Total Bond Market
BND
$153B
$35.5K ﹤0.01%
+479
WTFC icon
745
Wintrust Financial
WTFC
$10.2B
$35K ﹤0.01%
+250
FITB
746
Fifth Third Bancorp
FITB
$45.2B
$34.9K ﹤0.01%
+746
OTIS icon
747
Otis Worldwide
OTIS
$27.5B
$34.9K ﹤0.01%
+399
B
748
Barrick Mining
B
$69.1B
$34.8K ﹤0.01%
+800
RIOT icon
749
Riot Platforms
RIOT
$10.2B
$34.8K ﹤0.01%
+2,747
BJ icon
750
BJs Wholesale Club
BJ
$10.8B
$34.6K ﹤0.01%
+384