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
BDC icon
1051
Belden
BDC
$5.71B
$11.3K ﹤0.01%
+97
ALLY icon
1052
Ally Financial
ALLY
$12.9B
$11.2K ﹤0.01%
+247
RBLX icon
1053
Roblox
RBLX
$50.6B
$11.2K ﹤0.01%
+138
EQH icon
1054
Equitable Holdings
EQH
$11.9B
$11.2K ﹤0.01%
+234
BBY icon
1055
Best Buy
BBY
$13.2B
$11.1K ﹤0.01%
+166
EXLS icon
1056
EXL Service
EXLS
$4.92B
$11K ﹤0.01%
+260
VTR icon
1057
Ventas
VTR
$41.1B
$11K ﹤0.01%
+142
ACHR icon
1058
Archer Aviation
ACHR
$5.42B
$11K ﹤0.01%
+1,461
XBI icon
1059
State Street SPDR S&P Biotech ETF
XBI
$8.15B
$11K ﹤0.01%
+90
GPC icon
1060
Genuine Parts
GPC
$16.1B
$10.9K ﹤0.01%
+89
EXE
1061
Expand Energy Corp
EXE
$25.3B
$10.9K ﹤0.01%
+99
CFG icon
1062
Citizens Financial Group
CFG
$27.1B
$10.9K ﹤0.01%
+186
TRU icon
1063
TransUnion
TRU
$15.1B
$10.8K ﹤0.01%
+126
VRSN icon
1064
VeriSign
VRSN
$20.7B
$10.7K ﹤0.01%
+44
LITE icon
1065
Lumentum
LITE
$48.3B
$10.7K ﹤0.01%
+29
RS icon
1066
Reliance Steel & Aluminium
RS
$16.5B
$10.7K ﹤0.01%
+37
TKR icon
1067
Timken Company
TKR
$7.64B
$10.7K ﹤0.01%
+127
SCHE icon
1068
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$10.7K ﹤0.01%
+326
XYZ
1069
Block Inc
XYZ
$33.1B
$10.7K ﹤0.01%
+164
A icon
1070
Agilent Technologies
A
$34.2B
$10.6K ﹤0.01%
+78
HEI.A icon
1071
HEICO Corp Class A
HEI.A
$33.2B
$10.6K ﹤0.01%
+42
PRF icon
1072
Invesco FTSE RAFI US 1000 ETF
PRF
$9.06B
$10.6K ﹤0.01%
+225
LVS icon
1073
Las Vegas Sands
LVS
$37.6B
$10.5K ﹤0.01%
+161
FN icon
1074
Fabrinet
FN
$20.2B
$10.5K ﹤0.01%
+23
BLD icon
1075
TopBuild
BLD
$13.1B
$10.4K ﹤0.01%
+25