KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
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
CIEN icon
951
Ciena
CIEN
$82.3B
$15.9K ﹤0.01%
+68
O icon
952
Realty Income
O
$58B
$15.8K ﹤0.01%
+280
R icon
953
Ryder
R
$9.65B
$15.7K ﹤0.01%
+82
CR icon
954
Crane Co
CR
$10.3B
$15.7K ﹤0.01%
+85
SOLV icon
955
Solventum
SOLV
$13.1B
$15.6K ﹤0.01%
+197
DFP
956
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$419M
$15.6K ﹤0.01%
+750
IQV icon
957
IQVIA
IQV
$27.6B
$15.6K ﹤0.01%
+69
TPR icon
958
Tapestry
TPR
$28B
$15.5K ﹤0.01%
+121
IT icon
959
Gartner
IT
$10.7B
$15.4K ﹤0.01%
+61
TPG icon
960
TPG
TPG
$6.68B
$15.4K ﹤0.01%
+241
FE icon
961
FirstEnergy
FE
$27.1B
$15.3K ﹤0.01%
+342
RF icon
962
Regions Financial
RF
$24B
$15.3K ﹤0.01%
+564
DOV icon
963
Dover
DOV
$28.7B
$15.2K ﹤0.01%
+78
XPO icon
964
XPO
XPO
$25B
$15.2K ﹤0.01%
+112
IUSB icon
965
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$15K ﹤0.01%
+323
AGO icon
966
Assured Guaranty
AGO
$3.32B
$15K ﹤0.01%
+167
AI icon
967
C3.ai
AI
$1.39B
$15K ﹤0.01%
+1,111
CFR icon
968
Cullen/Frost Bankers
CFR
$8.65B
$14.9K ﹤0.01%
+118
PFGC icon
969
Performance Food Group
PFGC
$15.2B
$14.9K ﹤0.01%
+166
MLI icon
970
Mueller Industries
MLI
$15B
$14.9K ﹤0.01%
+130
NXT icon
971
Nextpower Inc
NXT
$20.4B
$14.9K ﹤0.01%
+171
FCF icon
972
First Commonwealth Financial
FCF
$1.91B
$14.9K ﹤0.01%
+882
STT icon
973
State Street
STT
$43.7B
$14.8K ﹤0.01%
+115
GH icon
974
Guardant Health
GH
$16.9B
$14.8K ﹤0.01%
+145
APG icon
975
APi Group
APG
$18B
$14.7K ﹤0.01%
+385