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
SLGN icon
851
Silgan Holdings
SLGN
$5.02B
$24.2K ﹤0.01%
+600
JHMM icon
852
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$24.1K ﹤0.01%
+368
DDOG icon
853
Datadog
DDOG
$40.8B
$24.1K ﹤0.01%
+177
IJK icon
854
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.96B
$23.9K ﹤0.01%
+247
GOVT icon
855
iShares US Treasury Bond ETF
GOVT
$36.1B
$23.9K ﹤0.01%
+1,039
CLOU icon
856
Global X Cloud Computing ETF
CLOU
$209M
$23.9K ﹤0.01%
+1,057
NVS icon
857
Novartis
NVS
$316B
$23.6K ﹤0.01%
+171
FTGS icon
858
First Trust Growth Strength ETF
FTGS
$1.28B
$23.5K ﹤0.01%
+665
GDDY icon
859
GoDaddy
GDDY
$11.6B
$23.5K ﹤0.01%
+189
AMTM
860
Amentum Holdings
AMTM
$7.37B
$23.3K ﹤0.01%
+802
DAL icon
861
Delta Air Lines
DAL
$46.1B
$23.1K ﹤0.01%
+333
XLRE icon
862
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.66B
$23.1K ﹤0.01%
+572
GLDM icon
863
SPDR Gold MiniShares Trust
GLDM
$33.4B
$23.1K ﹤0.01%
+270
FTGC icon
864
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.09B
$23K ﹤0.01%
+992
MDLZ icon
865
Mondelez International
MDLZ
$76.8B
$22.9K ﹤0.01%
+426
CTSH icon
866
Cognizant
CTSH
$31.1B
$22.9K ﹤0.01%
+276
DFAR icon
867
Dimensional US Real Estate ETF
DFAR
$1.65B
$22.9K ﹤0.01%
+1,000
VONE icon
868
Vanguard Russell 1000 ETF
VONE
$7.3B
$22.9K ﹤0.01%
+74
HYG icon
869
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$22.8K ﹤0.01%
+283
ACGL icon
870
Arch Capital
ACGL
$35.8B
$22.7K ﹤0.01%
+237
GEHC icon
871
GE HealthCare
GEHC
$38.2B
$22.6K ﹤0.01%
+276
RL icon
872
Ralph Lauren
RL
$22.9B
$22.6K ﹤0.01%
+64
BIL icon
873
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$22.6K ﹤0.01%
+247
VRT icon
874
Vertiv
VRT
$99.2B
$22.5K ﹤0.01%
+139
GLTR icon
875
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.35B
$22.4K ﹤0.01%
+109