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
TSN icon
1226
Tyson Foods
TSN
$22.4B
$6.1K ﹤0.01%
+104
NXST icon
1227
Nexstar Media Group
NXST
$7.47B
$6.09K ﹤0.01%
+30
INSM icon
1228
Insmed
INSM
$32B
$6.09K ﹤0.01%
+35
UNOV icon
1229
Innovator US Equity Ultra Buffer ETF November
UNOV
$176M
$6.09K ﹤0.01%
+160
AMG icon
1230
Affiliated Managers Group
AMG
$8.35B
$6.05K ﹤0.01%
+21
BWA icon
1231
BorgWarner
BWA
$12B
$6.04K ﹤0.01%
+134
FLJP icon
1232
Franklin FTSE Japan ETF
FLJP
$3.11B
$6.03K ﹤0.01%
+175
HUBS icon
1233
HubSpot
HUBS
$14.2B
$6.02K ﹤0.01%
+15
CMS icon
1234
CMS Energy
CMS
$23.6B
$6.01K ﹤0.01%
+86
IVZ icon
1235
Invesco
IVZ
$12B
$5.99K ﹤0.01%
+228
LAD icon
1236
Lithia Motors
LAD
$6.83B
$5.98K ﹤0.01%
+18
FNDC icon
1237
Schwab Fundamental International Small Company Index ETF
FNDC
$3.41B
$5.88K ﹤0.01%
+132
MDGL icon
1238
Madrigal Pharmaceuticals
MDGL
$10.1B
$5.82K ﹤0.01%
+10
RLAY icon
1239
Relay Therapeutics
RLAY
$1.59B
$5.74K ﹤0.01%
+679
AGCO icon
1240
AGCO
AGCO
$9.68B
$5.74K ﹤0.01%
+55
PRFZ icon
1241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.74K ﹤0.01%
+125
PR icon
1242
Permian Resources
PR
$13.5B
$5.72K ﹤0.01%
+408
RVTY icon
1243
Revvity
RVTY
$11.2B
$5.71K ﹤0.01%
+59
AXS icon
1244
AXIS Capital
AXS
$8.06B
$5.68K ﹤0.01%
+53
Z icon
1245
Zillow
Z
$11.2B
$5.66K ﹤0.01%
+83
SNV
1246
DELISTED
Synovus
SNV
$5.61K ﹤0.01%
+112
ASTS icon
1247
AST SpaceMobile
ASTS
$24.4B
$5.59K ﹤0.01%
+77
NTLA icon
1248
Intellia Therapeutics
NTLA
$1.65B
$5.57K ﹤0.01%
+620
THO icon
1249
Thor Industries
THO
$5.13B
$5.54K ﹤0.01%
+54
TWO
1250
Two Harbors Investment
TWO
$1.11B
$5.51K ﹤0.01%
+525