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
QTEC icon
1151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$8.06K ﹤0.01%
+35
LQD icon
1152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$8.04K ﹤0.01%
+73
BBIO icon
1153
BridgeBio Pharma
BBIO
$13B
$8.03K ﹤0.01%
+105
CATY icon
1154
Cathay General Bancorp
CATY
$3.52B
$7.98K ﹤0.01%
+165
KTOS icon
1155
Kratos Defense & Security Solutions
KTOS
$15.7B
$7.97K ﹤0.01%
+105
CF icon
1156
CF Industries
CF
$15.2B
$7.97K ﹤0.01%
+103
WMS icon
1157
Advanced Drainage Systems
WMS
$13.4B
$7.97K ﹤0.01%
+55
MWA icon
1158
Mueller Water Products
MWA
$4.71B
$7.96K ﹤0.01%
+334
VCTR icon
1159
Victory Capital Holdings
VCTR
$4.61B
$7.95K ﹤0.01%
+126
AOA icon
1160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.91B
$7.95K ﹤0.01%
+89
HRB icon
1161
H&R Block
HRB
$3.99B
$7.93K ﹤0.01%
+182
OMF icon
1162
OneMain Financial
OMF
$6.77B
$7.9K ﹤0.01%
+117
DY icon
1163
Dycom Industries
DY
$12.6B
$7.77K ﹤0.01%
+23
EPRT icon
1164
Essential Properties Realty Trust
EPRT
$7.07B
$7.74K ﹤0.01%
+261
DRI icon
1165
Darden Restaurants
DRI
$24.7B
$7.73K ﹤0.01%
+42
FWONK icon
1166
Liberty Media Series C
FWONK
$21.6B
$7.68K ﹤0.01%
+78
VLTO icon
1167
Veralto
VLTO
$24.3B
$7.68K ﹤0.01%
+77
PODD icon
1168
Insulet
PODD
$17.7B
$7.67K ﹤0.01%
+27
SNX icon
1169
TD Synnex
SNX
$12.8B
$7.66K ﹤0.01%
+51
GATX icon
1170
GATX Corp
GATX
$6.69B
$7.63K ﹤0.01%
+45
UHS icon
1171
Universal Health Services
UHS
$12.8B
$7.63K ﹤0.01%
+35
INCY icon
1172
Incyte
INCY
$19.9B
$7.61K ﹤0.01%
+77
FXR icon
1173
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$783M
$7.59K ﹤0.01%
+95
WES icon
1174
Western Midstream Partners
WES
$16.2B
$7.54K ﹤0.01%
+191
GGG icon
1175
Graco
GGG
$15.4B
$7.54K ﹤0.01%
+92