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
LNT icon
801
Alliant Energy
LNT
$18.4B
$29.1K ﹤0.01%
+447
SPOT icon
802
Spotify
SPOT
$102B
$29K ﹤0.01%
+50
XRN
803
Chiron Real Estate Inc.
XRN
$491M
$28.7K ﹤0.01%
+852
DD icon
804
DuPont de Nemours
DD
$20.6B
$28.7K ﹤0.01%
+715
GDV icon
805
Gabelli Dividend & Income Trust
GDV
$2.58B
$28.4K ﹤0.01%
+1,024
VST icon
806
Vistra
VST
$59.9B
$28.4K ﹤0.01%
+176
SNA icon
807
Snap-on
SNA
$20.1B
$28.3K ﹤0.01%
+82
QUAL icon
808
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$28.2K ﹤0.01%
+142
BSCY
809
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$28.1K ﹤0.01%
+1,335
FNF icon
810
Fidelity National Financial
FNF
$14.2B
$28.1K ﹤0.01%
+514
NKE icon
811
Nike
NKE
$94.7B
$28K ﹤0.01%
+439
AON icon
812
Aon
AON
$70.8B
$27.9K ﹤0.01%
+79
UMAR icon
813
Innovator US Equity Ultra Buffer ETF March
UMAR
$113M
$27.8K ﹤0.01%
+697
BKR icon
814
Baker Hughes
BKR
$64.1B
$27.2K ﹤0.01%
+598
SNOW icon
815
Snowflake
SNOW
$59.2B
$27.2K ﹤0.01%
+124
CVNA icon
816
Carvana
CVNA
$50.5B
$27K ﹤0.01%
+64
ARM icon
817
Arm
ARM
$137B
$27K ﹤0.01%
+247
EA icon
818
Electronic Arts
EA
$50.3B
$27K ﹤0.01%
+132
FANG icon
819
Diamondback Energy
FANG
$47.5B
$26.8K ﹤0.01%
+178
PEN icon
820
Penumbra
PEN
$13.4B
$26.7K ﹤0.01%
+86
RRX icon
821
Regal Rexnord
RRX
$14.7B
$26.7K ﹤0.01%
+190
PPL icon
822
PPL Corp
PPL
$28.6B
$26.6K ﹤0.01%
+761
JOBY icon
823
Joby Aviation
JOBY
$9.87B
$26.6K ﹤0.01%
+2,016
UFEB icon
824
Innovator US Equity Ultra Buffer ETF February
UFEB
$174M
$26.4K ﹤0.01%
+719
WDAY icon
825
Workday
WDAY
$36.6B
$26.2K ﹤0.01%
+122