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
U icon
1251
Unity
U
$8.48B
$5.48K ﹤0.01%
+124
DDS icon
1252
Dillards
DDS
$9.57B
$5.46K ﹤0.01%
+9
DINO icon
1253
HF Sinclair
DINO
$9.33B
$5.44K ﹤0.01%
+118
AMCR icon
1254
Amcor
AMCR
$22.3B
$5.43K ﹤0.01%
+130
ALSN icon
1255
Allison Transmission
ALSN
$10.4B
$5.38K ﹤0.01%
+55
ALB icon
1256
Albemarle
ALB
$21.8B
$5.38K ﹤0.01%
+38
BIBL icon
1257
Inspire 100 ETF
BIBL
$405M
$5.37K ﹤0.01%
+119
LEN icon
1258
Lennar Class A
LEN
$27.7B
$5.35K ﹤0.01%
+52
HASI icon
1259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$5.34K ﹤0.01%
+170
M icon
1260
Macy's
M
$5.41B
$5.34K ﹤0.01%
+242
RMBS icon
1261
Rambus
RMBS
$11B
$5.33K ﹤0.01%
+58
EIX icon
1262
Edison International
EIX
$28.6B
$5.28K ﹤0.01%
+88
KNX icon
1263
Knight Transportation
KNX
$10B
$5.28K ﹤0.01%
+101
SWK icon
1264
Stanley Black & Decker
SWK
$13.6B
$5.27K ﹤0.01%
+71
FFBC icon
1265
First Financial Bancorp
FFBC
$3.07B
$5.25K ﹤0.01%
+210
DEM icon
1266
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.66B
$5.23K ﹤0.01%
+112
CLF icon
1267
Cleveland-Cliffs
CLF
$6.3B
$5.22K ﹤0.01%
+393
BBCA icon
1268
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$5.21K ﹤0.01%
+56
IP icon
1269
International Paper
IP
$22.8B
$5.2K ﹤0.01%
+132
BWXT icon
1270
BWX Technologies
BWXT
$18.9B
$5.18K ﹤0.01%
+30
ACA icon
1271
Arcosa
ACA
$6.25B
$5.1K ﹤0.01%
+48
ACWI icon
1272
iShares MSCI ACWI ETF
ACWI
$28.2B
$5.09K ﹤0.01%
+36
FTDR icon
1273
Frontdoor
FTDR
$4.74B
$5.08K ﹤0.01%
+88
PNFP icon
1274
Pinnacle Financial Partners Inc
PNFP
$14.4B
$5.06K ﹤0.01%
+53
FFIN icon
1275
First Financial Bankshares
FFIN
$4.76B
$5.05K ﹤0.01%
+169