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
IYT icon
901
iShares US Transportation ETF
IYT
$1.81B
$19.7K ﹤0.01%
+264
KEYS icon
902
Keysight
KEYS
$57.3B
$19.5K ﹤0.01%
+96
MDYG icon
903
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$19.3K ﹤0.01%
+209
GLQ
904
Clough Global Equity Fund
GLQ
$152M
$19.1K ﹤0.01%
+2,500
NDSN icon
905
Nordson
NDSN
$15.7B
$19K ﹤0.01%
+79
ISD
906
PGIM High Yield Bond Fund
ISD
$447M
$18.8K ﹤0.01%
+1,300
JIVE icon
907
JPMorgan International Value ETF
JIVE
$2.16B
$18.8K ﹤0.01%
+234
FTV icon
908
Fortive
FTV
$18.6B
$18.7K ﹤0.01%
+338
TTE icon
909
TotalEnergies
TTE
$186B
$18.6K ﹤0.01%
+284
RNR icon
910
RenaissanceRe
RNR
$13.6B
$18.6K ﹤0.01%
+66
ESGE icon
911
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$18.6K ﹤0.01%
+420
TMHC icon
912
Taylor Morrison
TMHC
$5.75B
$18.5K ﹤0.01%
+315
IWN icon
913
iShares Russell 2000 Value ETF
IWN
$13.3B
$18.5K ﹤0.01%
+102
NJUN
914
Innovator Growth-100 Power Buffer ETF - June
NJUN
$57.7M
$18.4K ﹤0.01%
+585
NAUG
915
Innovator Growth-100 Power Buffer ETF - August
NAUG
$79.5M
$18.3K ﹤0.01%
+620
CBOE icon
916
Cboe Global Markets
CBOE
$31.4B
$18.3K ﹤0.01%
+73
SANM icon
917
Sanmina
SANM
$9.51B
$18.3K ﹤0.01%
+122
KIM icon
918
Kimco Realty
KIM
$16.3B
$18.3K ﹤0.01%
+902
THC icon
919
Tenet Healthcare
THC
$17.1B
$18.3K ﹤0.01%
+92
DOX icon
920
Amdocs
DOX
$7.28B
$18.3K ﹤0.01%
+227
STNG icon
921
Scorpio Tankers
STNG
$3.79B
$18.1K ﹤0.01%
+356
CNP icon
922
CenterPoint Energy
CNP
$28.1B
$18.1K ﹤0.01%
+471
DOLE icon
923
Dole
DOLE
$1.44B
$18K ﹤0.01%
+1,203
FHN icon
924
First Horizon
FHN
$11.6B
$17.9K ﹤0.01%
+751
PSF icon
925
Cohen & Steers Select Preferred & Income Fund
PSF
$240M
$17.9K ﹤0.01%
+884