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
DLR icon
776
Digital Realty Trust
DLR
$60.6B
$32.2K ﹤0.01%
+208
FXO icon
777
First Trust Financials AlphaDEX Fund
FXO
$2.11B
$31.9K ﹤0.01%
+529
STE icon
778
Steris
STE
$25B
$31.4K ﹤0.01%
+124
CLX icon
779
Clorox
CLX
$15.3B
$31.4K ﹤0.01%
+311
SCHB icon
780
Schwab US Broad Market ETF
SCHB
$38.8B
$31.3K ﹤0.01%
+1,194
IBP icon
781
Installed Building Products
IBP
$8.69B
$31.1K ﹤0.01%
+120
PCAR icon
782
PACCAR
PCAR
$65.3B
$31.1K ﹤0.01%
+284
NRG icon
783
NRG Energy
NRG
$39.1B
$31.1K ﹤0.01%
+195
KKR icon
784
KKR & Co
KKR
$83.5B
$31K ﹤0.01%
+243
BDX icon
785
Becton Dickinson
BDX
$50.3B
$30.9K ﹤0.01%
+159
KMI icon
786
Kinder Morgan
KMI
$73.6B
$30.6K ﹤0.01%
+1,111
SF icon
787
Stifel
SF
$12B
$30.6K ﹤0.01%
+244
STC icon
788
Stewart Information Services
STC
$2.11B
$30.5K ﹤0.01%
+434
FERG icon
789
Ferguson
FERG
$53.2B
$30.3K ﹤0.01%
+136
LDOS icon
790
Leidos
LDOS
$22.2B
$30.1K ﹤0.01%
+167
AFL icon
791
Aflac
AFL
$59.1B
$30.1K ﹤0.01%
+273
IWO icon
792
iShares Russell 2000 Growth ETF
IWO
$13.5B
$30K ﹤0.01%
+93
SUN icon
793
Sunoco
SUN
$11.9B
$30K ﹤0.01%
+572
CDNS icon
794
Cadence Design Systems
CDNS
$81B
$29.7K ﹤0.01%
+95
BSV icon
795
Vanguard Short-Term Bond ETF
BSV
$43.6B
$29.4K ﹤0.01%
+373
OEC icon
796
Orion
OEC
$320M
$29.4K ﹤0.01%
+5,567
IWR icon
797
iShares Russell Mid-Cap ETF
IWR
$49.6B
$29.4K ﹤0.01%
+305
D icon
798
Dominion Energy
D
$54.1B
$29.4K ﹤0.01%
+501
SLB icon
799
SLB Ltd
SLB
$77B
$29.2K ﹤0.01%
+762
AJUL
800
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.6M
$29.1K ﹤0.01%
+1,000