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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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
$55.2B
$26.1K ﹤0.01%
+127
New +$23.9K
GKOS icon
827
Glaukos
GKOS
$8.97B
$26.1K ﹤0.01%
+231
New +$22.1K
CBSH icon
828
Commerce Bancshares
CBSH
$8.51B
$25.9K ﹤0.01%
+495
New +$25.9K
VMC icon
829
Vulcan Materials
VMC
$38.3B
$25.7K ﹤0.01%
+90
New +$26.4K
RSP icon
830
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$25.7K ﹤0.01%
+134
New +$25.4K
ABNB icon
831
Airbnb
ABNB
$88.2B
$25.7K ﹤0.01%
+189
New +$23.5K
AAL icon
832
American Airlines Group
AAL
$11.2B
$25.6K ﹤0.01%
+1,671
New +$22.5K
TGT icon
833
Target
TGT
$61.4B
$25.6K ﹤0.01%
+262
New +$24.1K
PEG icon
834
Public Service Enterprise Group
PEG
$40.1B
$25.5K ﹤0.01%
+317
New +$25.9K
CBZ icon
835
CBIZ
CBZ
$2.03B
$25.2K ﹤0.01%
+500
New +$26.3K
BINC icon
836
BlackRock Flexible Income ETF
BINC
$16.1B
$25.1K ﹤0.01%
+476
New +$25.3K
VGIT icon
837
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$25.1K ﹤0.01%
+419
New +$25.2K
PKG icon
838
Packaging Corp of America
PKG
$20.4B
$25K ﹤0.01%
+121
New +$24.6K
SOFI icon
839
SoFi Technologies
SOFI
$24.1B
$24.8K ﹤0.01%
+949
New +$26.4K
CINF icon
840
Cincinnati Financial
CINF
$27.7B
$24.8K ﹤0.01%
+152
New +$24.6K
RQI icon
841
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$24.8K ﹤0.01%
+2,170
New +$25.8K
NI icon
842
NiSource
NI
$22.5B
$24.8K ﹤0.01%
+593
New +$25.3K
Q
843
Qnity Electronics Inc
Q
$30.1B
$24.7K ﹤0.01%
+302
New +$25.7K
EVT icon
844
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$24.6K ﹤0.01%
+977
New +$23.8K
IDCC icon
845
InterDigital
IDCC
$6.85B
$24.5K ﹤0.01%
+77
New +$27.2K
EEM icon
846
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$24.5K ﹤0.01%
+448
New +$24.4K
EL icon
847
Estee Lauder
EL
$29.9B
$24.5K ﹤0.01%
+234
New +$22.7K
EW icon
848
Edwards Lifesciences
EW
$53.1B
$24.4K ﹤0.01%
+286
New +$23.5K
LPLA icon
849
LPL Financial
LPLA
$25.4B
$24.3K ﹤0.01%
+68
New +$24.1K
NVT icon
850
nVent Electric
NVT
$26B
$24.3K ﹤0.01%
+238
New +$24.7K
32 33
34
35 36

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