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
IESC icon
1301
IES Holdings
IESC
$10.3B
$4.67K ﹤0.01%
+12
WAL icon
1302
Western Alliance Bancorporation
WAL
$9.86B
$4.62K ﹤0.01%
+55
FCN icon
1303
FTI Consulting
FCN
$5.19B
$4.61K ﹤0.01%
+27
ARMK icon
1304
Aramark
ARMK
$11B
$4.61K ﹤0.01%
+125
FAF icon
1305
First American
FAF
$6.96B
$4.61K ﹤0.01%
+75
BC icon
1306
Brunswick
BC
$5.35B
$4.6K ﹤0.01%
+62
SN icon
1307
SharkNinja
SN
$17.9B
$4.59K ﹤0.01%
+41
SOXQ icon
1308
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
$4.57K ﹤0.01%
+82
INDS icon
1309
Pacer Industrial Real Estate ETF
INDS
$122M
$4.57K ﹤0.01%
+125
ALV icon
1310
Autoliv
ALV
$9.02B
$4.51K ﹤0.01%
+38
EEMV icon
1311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$4.48K ﹤0.01%
+70
EMN icon
1312
Eastman Chemical
EMN
$8.58B
$4.47K ﹤0.01%
+70
FCPT icon
1313
Four Corners Property Trust
FCPT
$2.81B
$4.45K ﹤0.01%
+193
NWS icon
1314
News Corp Class B
NWS
$14.9B
$4.45K ﹤0.01%
+150
DORM icon
1315
Dorman Products
DORM
$3.56B
$4.43K ﹤0.01%
+36
SSB icon
1316
SouthState Bank Corp
SSB
$10.3B
$4.42K ﹤0.01%
+47
REG icon
1317
Regency Centers
REG
$14.3B
$4.42K ﹤0.01%
+64
JXN icon
1318
Jackson Financial
JXN
$7.94B
$4.37K ﹤0.01%
+41
FDS icon
1319
Factset
FDS
$7.95B
$4.35K ﹤0.01%
+15
ZDEK
1320
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$4.35K ﹤0.01%
+169
UGI icon
1321
UGI
UGI
$8.03B
$4.34K ﹤0.01%
+116
EXP icon
1322
Eagle Materials
EXP
$7.11B
$4.34K ﹤0.01%
+21
IFF icon
1323
International Flavors & Fragrances
IFF
$20.7B
$4.31K ﹤0.01%
+64
LFUS icon
1324
Littelfuse
LFUS
$9.03B
$4.3K ﹤0.01%
+17
VNO icon
1325
Vornado Realty Trust
VNO
$5.56B
$4.29K ﹤0.01%
+129