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
FOX icon
1176
Fox Class B
FOX
$22.1B
$7.53K ﹤0.01%
+116
ARTY
1177
iShares Future AI & Tech ETF
ARTY
$2.33B
$7.52K ﹤0.01%
+156
RWO icon
1178
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$7.47K ﹤0.01%
+166
OKTA icon
1179
Okta
OKTA
$13.3B
$7.44K ﹤0.01%
+86
PCG icon
1180
PG&E
PCG
$41.5B
$7.39K ﹤0.01%
+460
FXD icon
1181
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$306M
$7.38K ﹤0.01%
+108
CSGS icon
1182
CSG Systems International
CSGS
$2.27B
$7.36K ﹤0.01%
+96
HL icon
1183
Hecla Mining
HL
$16.4B
$7.35K ﹤0.01%
+383
FIVE icon
1184
Five Below
FIVE
$12.4B
$7.35K ﹤0.01%
+39
LEN.B icon
1185
Lennar Class B
LEN.B
$26B
$7.32K ﹤0.01%
+77
CCK icon
1186
Crown Holdings
CCK
$13.1B
$7.31K ﹤0.01%
+71
JAZZ icon
1187
Jazz Pharmaceuticals
JAZZ
$11.5B
$7.31K ﹤0.01%
+43
IEX icon
1188
IDEX
IEX
$15.7B
$7.3K ﹤0.01%
+41
RKLB icon
1189
Rocket Lab Corp
RKLB
$38.8B
$7.25K ﹤0.01%
+104
AIZ icon
1190
Assurant
AIZ
$11.5B
$7.23K ﹤0.01%
+30
COO icon
1191
Cooper Companies
COO
$16.5B
$7.21K ﹤0.01%
+88
WYNN icon
1192
Wynn Resorts
WYNN
$11.4B
$7.1K ﹤0.01%
+59
PNR icon
1193
Pentair
PNR
$16.4B
$6.98K ﹤0.01%
+67
HAS icon
1194
Hasbro
HAS
$14.1B
$6.97K ﹤0.01%
+85
DXCM icon
1195
DexCom
DXCM
$28.6B
$6.97K ﹤0.01%
+105
RGLD icon
1196
Royal Gold
RGLD
$24.8B
$6.89K ﹤0.01%
+31
IOVA icon
1197
Iovance Biotherapeutics
IOVA
$1.5B
$6.83K ﹤0.01%
+2,500
CSGP icon
1198
CoStar Group
CSGP
$19.1B
$6.79K ﹤0.01%
+101
SKYY icon
1199
First Trust Cloud Computing ETF
SKYY
$2.41B
$6.76K ﹤0.01%
+52
DKNG icon
1200
DraftKings
DKNG
$11.6B
$6.75K ﹤0.01%
+196