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
PNW icon
926
Pinnacle West Capital
PNW
$11.9B
$17.9K ﹤0.01%
+202
BR icon
927
Broadridge
BR
$21.4B
$17.9K ﹤0.01%
+80
HBAN icon
928
Huntington Bancshares
HBAN
$35.6B
$17.9K ﹤0.01%
+1,029
LECO icon
929
Lincoln Electric
LECO
$15.7B
$17.7K ﹤0.01%
+74
L icon
930
Loews
L
$22.5B
$17.7K ﹤0.01%
+168
CSL icon
931
Carlisle Companies
CSL
$16.2B
$17.6K ﹤0.01%
+55
AXSM icon
932
Axsome Therapeutics
AXSM
$8.23B
$17.5K ﹤0.01%
+96
ED icon
933
Consolidated Edison
ED
$40B
$17.5K ﹤0.01%
+176
LARK icon
934
Landmark Bancorp
LARK
$172M
$17.5K ﹤0.01%
+667
AWI icon
935
Armstrong World Industries
AWI
$7.57B
$17.4K ﹤0.01%
+91
PHG icon
936
Philips
PHG
$30.5B
$17.3K ﹤0.01%
+639
AEE icon
937
Ameren
AEE
$31B
$17.2K ﹤0.01%
+172
DGS icon
938
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$17.2K ﹤0.01%
+300
FCNCA icon
939
First Citizens BancShares
FCNCA
$24.3B
$17.2K ﹤0.01%
+8
TWLO icon
940
Twilio
TWLO
$18.1B
$17.1K ﹤0.01%
+120
IR icon
941
Ingersoll Rand
IR
$37B
$17K ﹤0.01%
+214
NMAI icon
942
Nuveen Multi-Asset Income Fund
NMAI
$459M
$16.9K ﹤0.01%
+1,297
KARS icon
943
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$79M
$16.8K ﹤0.01%
+550
GOLF icon
944
Acushnet Holdings
GOLF
$6.05B
$16.4K ﹤0.01%
+206
OPCH icon
945
Option Care Health
OPCH
$5.06B
$16.4K ﹤0.01%
+515
LYV icon
946
Live Nation Entertainment
LYV
$36.7B
$16.4K ﹤0.01%
+115
IBKR icon
947
Interactive Brokers
IBKR
$33.2B
$16.3K ﹤0.01%
+254
URBN icon
948
Urban Outfitters
URBN
$6.17B
$16.3K ﹤0.01%
+216
STNE icon
949
StoneCo
STNE
$4.4B
$16.3K ﹤0.01%
+1,099
DLTR icon
950
Dollar Tree
DLTR
$25.2B
$16K ﹤0.01%
+130