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
ZFEB
1326
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$4.29K ﹤0.01%
+169
DRLL icon
1327
Strive US Energy ETF
DRLL
$282M
$4.28K ﹤0.01%
+150
OSK icon
1328
Oshkosh
OSK
$10.8B
$4.27K ﹤0.01%
+34
HWKN icon
1329
Hawkins
HWKN
$3.12B
$4.26K ﹤0.01%
+30
ZMAR
1330
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$86M
$4.26K ﹤0.01%
+155
YOU icon
1331
Clear Secure
YOU
$4.61B
$4.25K ﹤0.01%
+121
BPOP icon
1332
Popular Inc
BPOP
$9.37B
$4.23K ﹤0.01%
+34
BRO icon
1333
Brown & Brown
BRO
$24.2B
$4.22K ﹤0.01%
+53
RVMD icon
1334
Revolution Medicines
RVMD
$19.7B
$4.22K ﹤0.01%
+53
AOS icon
1335
A.O. Smith
AOS
$10.7B
$4.21K ﹤0.01%
+63
HEI icon
1336
HEICO Corp
HEI
$43.6B
$4.21K ﹤0.01%
+13
ORA icon
1337
Ormat Technologies
ORA
$6.47B
$4.2K ﹤0.01%
+38
CART icon
1338
Maplebear
CART
$10.1B
$4.18K ﹤0.01%
+93
WTRG icon
1339
Essential Utilities
WTRG
$11.3B
$4.18K ﹤0.01%
+109
VOYA icon
1340
Voya Financial
VOYA
$6.73B
$4.17K ﹤0.01%
+56
IHI icon
1341
iShares US Medical Devices ETF
IHI
$3.67B
$4.16K ﹤0.01%
+67
BOKF icon
1342
BOK Financial
BOKF
$7.93B
$4.15K ﹤0.01%
+35
BNDX icon
1343
Vanguard Total International Bond ETF
BNDX
$76.4B
$4.14K ﹤0.01%
+86
FSS icon
1344
Federal Signal
FSS
$7.15B
$4.13K ﹤0.01%
+38
NEU icon
1345
NewMarket
NEU
$5.91B
$4.12K ﹤0.01%
+6
SWKS icon
1346
Skyworks Solutions
SWKS
$8.96B
$4.12K ﹤0.01%
+65
FULT icon
1347
Fulton Financial
FULT
$3.89B
$4.12K ﹤0.01%
+213
PAG icon
1348
Penske Automotive Group
PAG
$10.4B
$4.12K ﹤0.01%
+26
ABCB icon
1349
Ameris Bancorp
ABCB
$5.62B
$4.08K ﹤0.01%
+55
HOG icon
1350
Harley-Davidson
HOG
$2.17B
$4.08K ﹤0.01%
+199