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
ICE icon
876
Intercontinental Exchange
ICE
$92.5B
$22.4K ﹤0.01%
+138
SEB icon
877
Seaboard Corp
SEB
$4.78B
$22.2K ﹤0.01%
+5
OMC icon
878
Omnicom Group
OMC
$26.7B
$22.1K ﹤0.01%
+274
ES icon
879
Eversource Energy
ES
$28.2B
$22.1K ﹤0.01%
+328
FTI icon
880
TechnipFMC
FTI
$27.2B
$22K ﹤0.01%
+493
AVY icon
881
Avery Dennison
AVY
$14.9B
$21.8K ﹤0.01%
+120
KNG icon
882
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$21.8K ﹤0.01%
+444
HUBB icon
883
Hubbell
HUBB
$27.9B
$21.8K ﹤0.01%
+49
FFC
884
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$21.7K ﹤0.01%
+1,316
TROW icon
885
T. Rowe Price
TROW
$21B
$21.7K ﹤0.01%
+212
SPG icon
886
Simon Property Group
SPG
$65.9B
$21.5K ﹤0.01%
+116
AOD
887
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$21.4K ﹤0.01%
+2,195
ADM icon
888
Archer Daniels Midland
ADM
$32.4B
$20.9K ﹤0.01%
+364
BMAR icon
889
Innovator US Equity Buffer ETF March
BMAR
$182M
$20.9K ﹤0.01%
+394
VSGX icon
890
Vanguard ESG International Stock ETF
VSGX
$6.29B
$20.8K ﹤0.01%
+290
CDE icon
891
Coeur Mining
CDE
$17.1B
$20.7K ﹤0.01%
+1,163
MET icon
892
MetLife
MET
$49.8B
$20.7K ﹤0.01%
+262
DG icon
893
Dollar General
DG
$33.9B
$20.6K ﹤0.01%
+155
VXF icon
894
Vanguard Extended Market ETF
VXF
$26.4B
$20.5K ﹤0.01%
+98
GEN icon
895
Gen Digital
GEN
$13.8B
$20.2K ﹤0.01%
+744
JLL icon
896
Jones Lang LaSalle
JLL
$15.2B
$20.2K ﹤0.01%
+60
ETW
897
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$19.9K ﹤0.01%
+2,162
MTSI icon
898
MACOM Technology Solutions
MTSI
$18.5B
$19.9K ﹤0.01%
+116
REZ icon
899
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$19.8K ﹤0.01%
+240
ROKU icon
900
Roku
ROKU
$13.8B
$19.7K ﹤0.01%
+182