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
FBND icon
1101
Fidelity Total Bond ETF
FBND
$24.7B
$9.71K ﹤0.01%
+211
INGR icon
1102
Ingredion
INGR
$7.37B
$9.7K ﹤0.01%
+88
PAVE icon
1103
Global X US Infrastructure Development ETF
PAVE
$12.3B
$9.7K ﹤0.01%
+203
BSCV icon
1104
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$9.63K ﹤0.01%
+577
CLH icon
1105
Clean Harbors
CLH
$15.5B
$9.61K ﹤0.01%
+41
WASH icon
1106
Washington Trust Bancorp
WASH
$668M
$9.57K ﹤0.01%
+324
PXF icon
1107
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.66B
$9.57K ﹤0.01%
+146
EPD icon
1108
Enterprise Products Partners
EPD
$77.8B
$9.55K ﹤0.01%
+298
TDI icon
1109
Touchstone Dynamic International ETF
TDI
$125M
$9.55K ﹤0.01%
+247
CNM icon
1110
Core & Main
CNM
$10.4B
$9.51K ﹤0.01%
+183
TER icon
1111
Teradyne
TER
$52.1B
$9.48K ﹤0.01%
+49
BNOV icon
1112
Innovator US Equity Buffer ETF November
BNOV
$218M
$9.47K ﹤0.01%
+213
TW icon
1113
Tradeweb Markets
TW
$25.9B
$9.36K ﹤0.01%
+87
UL icon
1114
Unilever
UL
$160B
$9.29K ﹤0.01%
+142
CMC icon
1115
Commercial Metals
CMC
$8.31B
$9.28K ﹤0.01%
+134
MTB icon
1116
M&T Bank
MTB
$34.6B
$9.27K ﹤0.01%
+46
BG icon
1117
Bunge Global
BG
$23.1B
$9.26K ﹤0.01%
+104
JQUA icon
1118
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$9.22K ﹤0.01%
+146
AEIS icon
1119
Advanced Energy
AEIS
$12.7B
$9.21K ﹤0.01%
+44
SILA
1120
Sila Realty Trust
SILA
$1.43B
$9.18K ﹤0.01%
+394
EG icon
1121
Everest Group
EG
$13.7B
$9.16K ﹤0.01%
+27
AFRM icon
1122
Affirm
AFRM
$16.8B
$9.15K ﹤0.01%
+123
SLM icon
1123
SLM Corp
SLM
$4.26B
$9.15K ﹤0.01%
+338
WST icon
1124
West Pharmaceutical
WST
$17.9B
$9.08K ﹤0.01%
+33
WCC icon
1125
WESCO International
WCC
$14.4B
$9.05K ﹤0.01%
+37