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
BHP icon
1126
BHP
BHP
$206B
$8.94K ﹤0.01%
+148
FDN icon
1127
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.76B
$8.88K ﹤0.01%
+33
DAKT icon
1128
Daktronics
DAKT
$1.3B
$8.88K ﹤0.01%
+449
FTAI icon
1129
FTAI Aviation
FTAI
$31.8B
$8.86K ﹤0.01%
+45
AVUS icon
1130
Avantis US Equity ETF
AVUS
$11.3B
$8.83K ﹤0.01%
+79
SOLS
1131
Solstice Advanced Materials
SOLS
$12.4B
$8.79K ﹤0.01%
+181
LH icon
1132
Labcorp
LH
$23.6B
$8.78K ﹤0.01%
+35
AGM icon
1133
Federal Agricultural Mortgage
AGM
$1.77B
$8.78K ﹤0.01%
+50
DJCO icon
1134
Daily Journal
DJCO
$741M
$8.77K ﹤0.01%
+18
ICVT icon
1135
iShares Convertible Bond ETF
ICVT
$5.59B
$8.77K ﹤0.01%
+89
FOXA icon
1136
Fox Class A
FOXA
$24.2B
$8.62K ﹤0.01%
+118
SFBS icon
1137
ServisFirst Bancshares
SFBS
$4.69B
$8.54K ﹤0.01%
+119
DOCU
1138
DocuSign
DOCU
$9.16B
$8.48K ﹤0.01%
+124
AMKR icon
1139
Amkor Technology
AMKR
$12B
$8.45K ﹤0.01%
+214
LIT icon
1140
Global X Lithium & Battery Tech ETF
LIT
$1.79B
$8.43K ﹤0.01%
+130
RPM icon
1141
RPM International
RPM
$14.6B
$8.42K ﹤0.01%
+81
CPNG icon
1142
Coupang
CPNG
$34.2B
$8.42K ﹤0.01%
+357
UTF icon
1143
Cohen & Steers Infrastructure Fund
UTF
$2.64B
$8.39K ﹤0.01%
+348
FCFS icon
1144
FirstCash
FCFS
$8.32B
$8.29K ﹤0.01%
+52
MKSI icon
1145
MKS Inc
MKSI
$16.4B
$8.15K ﹤0.01%
+51
APTV icon
1146
Aptiv
APTV
$16.4B
$8.14K ﹤0.01%
+107
CTRA icon
1147
Coterra Energy
CTRA
$22.8B
$8.13K ﹤0.01%
+309
BSCX icon
1148
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$930M
$8.1K ﹤0.01%
+378
WSO icon
1149
Watsco Inc
WSO
$16.7B
$8.09K ﹤0.01%
+24
AA icon
1150
Alcoa
AA
$16.4B
$8.08K ﹤0.01%
+152