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
ADC icon
1001
Agree Realty
ADC
$9.58B
$13.4K ﹤0.01%
+186
FMC icon
1002
FMC
FMC
$1.82B
$13.4K ﹤0.01%
+966
NTRS icon
1003
Northern Trust
NTRS
$27.5B
$13.4K ﹤0.01%
+98
IGF icon
1004
iShares Global Infrastructure ETF
IGF
$10.2B
$13.3K ﹤0.01%
+217
FIS icon
1005
Fidelity National Information Services
FIS
$26.4B
$13.2K ﹤0.01%
+199
ALLE icon
1006
Allegion
ALLE
$13.8B
$13.2K ﹤0.01%
+83
GHC icon
1007
Graham Holdings Company
GHC
$4.65B
$13.2K ﹤0.01%
+12
MSTR icon
1008
Strategy Inc
MSTR
$44.5B
$13.1K ﹤0.01%
+86
WRB icon
1009
W.R. Berkley
WRB
$27B
$13K ﹤0.01%
+186
RBC icon
1010
RBC Bearings
RBC
$18.2B
$13K ﹤0.01%
+29
IDU icon
1011
iShares US Utilities ETF
IDU
$1.47B
$13K ﹤0.01%
+120
ACV
1012
Virtus Diversified Income & Convertible Fund
ACV
$288M
$12.9K ﹤0.01%
+493
ZBRA icon
1013
Zebra Technologies
ZBRA
$11.6B
$12.9K ﹤0.01%
+53
AN icon
1014
AutoNation
AN
$6.83B
$12.8K ﹤0.01%
+62
OZK icon
1015
Bank OZK
OZK
$5.44B
$12.8K ﹤0.01%
+278
HLNE icon
1016
Hamilton Lane
HLNE
$4.75B
$12.8K ﹤0.01%
+95
TDS icon
1017
Telephone and Data Systems
TDS
$5.17B
$12.8K ﹤0.01%
+311
TXT icon
1018
Textron
TXT
$17.2B
$12.7K ﹤0.01%
+146
ROBT icon
1019
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$687M
$12.7K ﹤0.01%
+245
SMCI icon
1020
Super Micro Computer
SMCI
$19.3B
$12.6K ﹤0.01%
+432
THG icon
1021
Hanover Insurance
THG
$6.3B
$12.6K ﹤0.01%
+69
SSNC icon
1022
SS&C Technologies
SSNC
$18.4B
$12.6K ﹤0.01%
+144
UPGD icon
1023
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$12.5K ﹤0.01%
+169
PECO icon
1024
Phillips Edison & Co
PECO
$4.95B
$12.3K ﹤0.01%
+347
FHI icon
1025
Federated Hermes
FHI
$4.42B
$12.3K ﹤0.01%
+237