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
ARGX icon
1276
argenx
ARGX
$47.7B
$5.05K ﹤0.01%
+6
SPXC icon
1277
SPX Corp
SPXC
$11.5B
$5K ﹤0.01%
+25
AR icon
1278
Antero Resources
AR
$10.6B
$5K ﹤0.01%
+145
CRL icon
1279
Charles River Laboratories
CRL
$8.64B
$4.99K ﹤0.01%
+25
RPRX icon
1280
Royalty Pharma
RPRX
$19.4B
$4.99K ﹤0.01%
+129
CRBG icon
1281
Corebridge Financial
CRBG
$13.4B
$4.98K ﹤0.01%
+165
WTS icon
1282
Watts Water Technologies
WTS
$11B
$4.97K ﹤0.01%
+18
ABUS icon
1283
Arbutus Biopharma
ABUS
$904M
$4.95K ﹤0.01%
+1,029
GAP
1284
The Gap Inc
GAP
$10.5B
$4.92K ﹤0.01%
+192
CWEN icon
1285
Clearway Energy Class C
CWEN
$4.57B
$4.89K ﹤0.01%
+147
UCON icon
1286
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$4.88K ﹤0.01%
+194
GRMN icon
1287
Garmin
GRMN
$48.9B
$4.87K ﹤0.01%
+24
CXT icon
1288
Crane NXT
CXT
$2.84B
$4.85K ﹤0.01%
+103
GWRE icon
1289
Guidewire Software
GWRE
$12.2B
$4.82K ﹤0.01%
+24
TKO icon
1290
TKO Group
TKO
$17.7B
$4.81K ﹤0.01%
+23
LGOV icon
1291
First Trust Long Duration Opportunities ETF
LGOV
$687M
$4.76K ﹤0.01%
+218
ACI icon
1292
Albertsons Companies
ACI
$9.15B
$4.76K ﹤0.01%
+277
DKS icon
1293
Dick's Sporting Goods
DKS
$19B
$4.75K ﹤0.01%
+24
ARW icon
1294
Arrow Electronics
ARW
$7.86B
$4.74K ﹤0.01%
+43
MTG icon
1295
MGIC Investment
MTG
$5.81B
$4.73K ﹤0.01%
+162
ST icon
1296
Sensata Technologies
ST
$5.47B
$4.73K ﹤0.01%
+142
TPSC icon
1297
Timothy Plan US Small Cap Core ETF
TPSC
$292M
$4.72K ﹤0.01%
+114
HALO icon
1298
Halozyme
HALO
$8.17B
$4.71K ﹤0.01%
+70
CON
1299
Concentra Group Holdings
CON
$3.03B
$4.7K ﹤0.01%
+239
ENSG icon
1300
The Ensign Group
ENSG
$12.4B
$4.7K ﹤0.01%
+27