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
CAH icon
826
Cardinal Health
CAH
$53.4B
$26.1K ﹤0.01%
+127
GKOS icon
827
Glaukos
GKOS
$6.98B
$26.1K ﹤0.01%
+231
CBSH icon
828
Commerce Bancshares
CBSH
$7.86B
$25.9K ﹤0.01%
+495
VMC icon
829
Vulcan Materials
VMC
$40.8B
$25.7K ﹤0.01%
+90
RSP icon
830
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$25.7K ﹤0.01%
+134
ABNB icon
831
Airbnb
ABNB
$82.1B
$25.7K ﹤0.01%
+189
AAL icon
832
American Airlines Group
AAL
$9.2B
$25.6K ﹤0.01%
+1,671
TGT icon
833
Target
TGT
$52B
$25.6K ﹤0.01%
+262
PEG icon
834
Public Service Enterprise Group
PEG
$42.9B
$25.5K ﹤0.01%
+317
CBZ icon
835
CBIZ
CBZ
$1.73B
$25.2K ﹤0.01%
+500
BINC icon
836
BlackRock Flexible Income ETF
BINC
$17.2B
$25.1K ﹤0.01%
+476
VGIT icon
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.4B
$25.1K ﹤0.01%
+419
PKG icon
838
Packaging Corp of America
PKG
$20.9B
$25K ﹤0.01%
+121
SOFI icon
839
SoFi Technologies
SOFI
$24.4B
$24.8K ﹤0.01%
+949
CINF icon
840
Cincinnati Financial
CINF
$25.7B
$24.8K ﹤0.01%
+152
RQI icon
841
Cohen & Steers Quality Income Realty Fund
RQI
$1.77B
$24.8K ﹤0.01%
+2,170
NI icon
842
NiSource
NI
$22.1B
$24.8K ﹤0.01%
+593
Q
843
Qnity Electronics Inc
Q
$26.1B
$24.7K ﹤0.01%
+302
EVT icon
844
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.97B
$24.6K ﹤0.01%
+977
IDCC icon
845
InterDigital
IDCC
$9.64B
$24.5K ﹤0.01%
+77
EEM icon
846
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24.5K ﹤0.01%
+448
EL icon
847
Estee Lauder
EL
$40.5B
$24.5K ﹤0.01%
+234
EW icon
848
Edwards Lifesciences
EW
$49.8B
$24.4K ﹤0.01%
+286
LPLA icon
849
LPL Financial
LPLA
$25.6B
$24.3K ﹤0.01%
+68
NVT icon
850
nVent Electric
NVT
$19.7B
$24.3K ﹤0.01%
+238