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
ITT icon
1076
ITT
ITT
$17.6B
$10.4K ﹤0.01%
+60
TRI icon
1077
Thomson Reuters
TRI
$44.5B
$10.4K ﹤0.01%
+79
RIVN icon
1078
Rivian
RIVN
$19.4B
$10.4K ﹤0.01%
+527
NBIX icon
1079
Neurocrine Biosciences
NBIX
$13.1B
$10.4K ﹤0.01%
+73
GNL icon
1080
Global Net Lease
GNL
$2.08B
$10.3K ﹤0.01%
+1,194
EXAS icon
1081
Exact Sciences
EXAS
$19.7B
$10.3K ﹤0.01%
+101
MCI
1082
Barings Corporate Investors
MCI
$424M
$10.2K ﹤0.01%
+561
RSPR icon
1083
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$10.2K ﹤0.01%
+303
KDP icon
1084
Keurig Dr Pepper
KDP
$41.2B
$10.2K ﹤0.01%
+363
SCHF icon
1085
Schwab International Equity ETF
SCHF
$62.8B
$10.1K ﹤0.01%
+422
BRSP
1086
BrightSpire Capital
BRSP
$749M
$10.1K ﹤0.01%
+1,799
VEEV icon
1087
Veeva Systems
VEEV
$30.1B
$10K ﹤0.01%
+45
PPG icon
1088
PPG Industries
PPG
$27.7B
$10K ﹤0.01%
+98
NTCT icon
1089
NETSCOUT
NTCT
$2.12B
$10K ﹤0.01%
+371
FLEX icon
1090
Flex
FLEX
$23.2B
$10K ﹤0.01%
+166
MMSI icon
1091
Merit Medical Systems
MMSI
$4.63B
$9.96K ﹤0.01%
+113
MSA icon
1092
Mine Safety
MSA
$7.6B
$9.93K ﹤0.01%
+62
BSCW icon
1093
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$9.92K ﹤0.01%
+475
IDA icon
1094
Idacorp
IDA
$7.77B
$9.87K ﹤0.01%
+78
HYS icon
1095
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$9.86K ﹤0.01%
+104
LCII icon
1096
LCI Industries
LCII
$3.28B
$9.83K ﹤0.01%
+81
BSJV icon
1097
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$79.8M
$9.75K ﹤0.01%
+365
MOG.A icon
1098
Moog Inc Class A
MOG.A
$10.8B
$9.74K ﹤0.01%
+40
RBA icon
1099
RB Global
RBA
$18.9B
$9.73K ﹤0.01%
+95
CRUS icon
1100
Cirrus Logic
CRUS
$7.4B
$9.72K ﹤0.01%
+82