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
PRI icon
1201
Primerica
PRI
$8.25B
$6.72K ﹤0.01%
+26
TXRH icon
1202
Texas Roadhouse
TXRH
$12.2B
$6.64K ﹤0.01%
+40
STRV icon
1203
Strive 500 ETF
STRV
$1.03B
$6.61K ﹤0.01%
+150
NYT icon
1204
New York Times
NYT
$12.8B
$6.59K ﹤0.01%
+95
ELAN icon
1205
Elanco Animal Health
ELAN
$13B
$6.56K ﹤0.01%
+290
WBS icon
1206
Webster Financial
WBS
$11.8B
$6.55K ﹤0.01%
+104
EFX icon
1207
Equifax
EFX
$25B
$6.51K ﹤0.01%
+30
TOL icon
1208
Toll Brothers
TOL
$15B
$6.49K ﹤0.01%
+48
BLDR icon
1209
Builders FirstSource
BLDR
$11.6B
$6.48K ﹤0.01%
+63
KTB icon
1210
Kontoor Brands
KTB
$3.71B
$6.41K ﹤0.01%
+105
FNB icon
1211
FNB Corp
FNB
$6.44B
$6.41K ﹤0.01%
+375
H icon
1212
Hyatt Hotels
H
$16.2B
$6.41K ﹤0.01%
+40
ON icon
1213
ON Semiconductor
ON
$26.9B
$6.34K ﹤0.01%
+117
HOLX icon
1214
Hologic
HOLX
$16.8B
$6.33K ﹤0.01%
+85
ENB icon
1215
Enbridge
ENB
$114B
$6.31K ﹤0.01%
+132
AKAM icon
1216
Akamai
AKAM
$14.4B
$6.28K ﹤0.01%
+72
JHG icon
1217
Janus Henderson
JHG
$7.95B
$6.28K ﹤0.01%
+132
CMA
1218
DELISTED
Comerica
CMA
$6.26K ﹤0.01%
+72
DPZ icon
1219
Domino's
DPZ
$13.5B
$6.25K ﹤0.01%
+15
BALL icon
1220
Ball Corp
BALL
$17.9B
$6.25K ﹤0.01%
+118
SAIC icon
1221
Saic
SAIC
$4.14B
$6.24K ﹤0.01%
+62
TDW icon
1222
Tidewater
TDW
$3.85B
$6.21K ﹤0.01%
+123
CPT icon
1223
Camden Property Trust
CPT
$11.4B
$6.16K ﹤0.01%
+56
SCI icon
1224
Service Corp International
SCI
$11.6B
$6.16K ﹤0.01%
+79
EUFN icon
1225
iShares MSCI Europe Financials ETF
EUFN
$4.52B
$6.12K ﹤0.01%
+165