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
CPRX icon
1026
Catalyst Pharmaceutical
CPRX
$3.06B
$12.2K ﹤0.01%
+523
KEY icon
1027
KeyCorp
KEY
$24.1B
$12.2K ﹤0.01%
+589
BURL icon
1028
Burlington
BURL
$19.4B
$12.1K ﹤0.01%
+42
BF.A icon
1029
Brown-Forman Class A
BF.A
$13.5B
$12.1K ﹤0.01%
+460
VSTS icon
1030
Vestis
VSTS
$1.03B
$12.1K ﹤0.01%
+1,807
PRIM icon
1031
Primoris Services
PRIM
$8.21B
$12K ﹤0.01%
+97
CPAY icon
1032
Corpay
CPAY
$23.4B
$12K ﹤0.01%
+40
RGA icon
1033
Reinsurance Group of America
RGA
$14.4B
$12K ﹤0.01%
+59
SNY icon
1034
Sanofi
SNY
$117B
$12K ﹤0.01%
+247
NETL icon
1035
Colterpoint Net Lease Real Estate ETF
NETL
$48.1M
$12K ﹤0.01%
+504
EGP icon
1036
EastGroup Properties
EGP
$10.4B
$11.9K ﹤0.01%
+67
AXON icon
1037
Axon Enterprise
AXON
$43.7B
$11.9K ﹤0.01%
+21
ORI icon
1038
Old Republic International
ORI
$10.5B
$11.9K ﹤0.01%
+261
USFD icon
1039
US Foods
USFD
$21B
$11.9K ﹤0.01%
+158
AEM icon
1040
Agnico Eagle Mines
AEM
$123B
$11.9K ﹤0.01%
+70
OXY icon
1041
Occidental Petroleum
OXY
$50.7B
$11.8K ﹤0.01%
+287
TDY icon
1042
Teledyne Technologies
TDY
$31.9B
$11.7K ﹤0.01%
+23
CGEN icon
1043
Compugen
CGEN
$167M
$11.7K ﹤0.01%
+7,670
ROAD icon
1044
Construction Partners
ROAD
$7.67B
$11.6K ﹤0.01%
+107
FSLR icon
1045
First Solar
FSLR
$21.5B
$11.5K ﹤0.01%
+44
JEF icon
1046
Jefferies Financial Group
JEF
$10.1B
$11.5K ﹤0.01%
+185
BRBR icon
1047
BellRing Brands
BRBR
$2.21B
$11.4K ﹤0.01%
+426
ARE icon
1048
Alexandria Real Estate Equities
ARE
$9.55B
$11.4K ﹤0.01%
+232
CRS icon
1049
Carpenter Technology
CRS
$19.8B
$11.3K ﹤0.01%
+36
UNM icon
1050
Unum
UNM
$12.1B
$11.3K ﹤0.01%
+146