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
AU icon
976
AngloGold Ashanti
AU
$63.7B
$14.7K ﹤0.01%
+172
IXJ icon
977
iShares Global Healthcare ETF
IXJ
$4.23B
$14.6K ﹤0.01%
+150
NVR icon
978
NVR
NVR
$20.8B
$14.6K ﹤0.01%
+2
CADE
979
DELISTED
Cadence Bank
CADE
$14.5K ﹤0.01%
+339
HPE icon
980
Hewlett Packard
HPE
$27.7B
$14.4K ﹤0.01%
+598
KVUE icon
981
Kenvue
KVUE
$36.4B
$14.4K ﹤0.01%
+832
DVN icon
982
Devon Energy
DVN
$26.5B
$14.3K ﹤0.01%
+390
ANF icon
983
Abercrombie & Fitch
ANF
$4.54B
$14.2K ﹤0.01%
+113
CCEP icon
984
Coca-Cola Europacific Partners
CCEP
$48.6B
$14K ﹤0.01%
+154
MISL icon
985
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$13.9K ﹤0.01%
+326
HII icon
986
Huntington Ingalls Industries
HII
$17.4B
$13.9K ﹤0.01%
+41
MDB icon
987
MongoDB
MDB
$27.4B
$13.8K ﹤0.01%
+33
EMXC icon
988
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$13.8K ﹤0.01%
+190
IONQ icon
989
IonQ
IONQ
$14.7B
$13.8K ﹤0.01%
+307
IYG icon
990
iShares US Financial Services ETF
IYG
$2.03B
$13.7K ﹤0.01%
+149
AVK
991
Advent Convertible and Income Fund
AVK
$555M
$13.7K ﹤0.01%
+1,095
ACLX icon
992
Arcellx
ACLX
$6.58B
$13.7K ﹤0.01%
+210
CWB icon
993
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
$13.6K ﹤0.01%
+152
STLD icon
994
Steel Dynamics
STLD
$28.1B
$13.6K ﹤0.01%
+80
DOW icon
995
Dow Inc
DOW
$21.5B
$13.5K ﹤0.01%
+579
ILMN icon
996
Illumina
ILMN
$19.5B
$13.5K ﹤0.01%
+103
WTW icon
997
Willis Towers Watson
WTW
$29.3B
$13.5K ﹤0.01%
+41
VTRS icon
998
Viatris
VTRS
$17.6B
$13.5K ﹤0.01%
+1,081
TEL icon
999
TE Connectivity
TEL
$69.2B
$13.4K ﹤0.01%
+59
MSI icon
1000
Motorola Solutions
MSI
$78.2B
$13.4K ﹤0.01%
+35