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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$737M
AUM Growth
–
Cap. Flow
+$731M
Cap. Flow %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$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
$155M
$4.29K ﹤0.01%
+169
New +$4.25K
DRLL icon
1327
Strive US Energy ETF
DRLL
$270M
$4.28K ﹤0.01%
+150
New +$4.3K
OSK icon
1328
Oshkosh
OSK
$9.12B
$4.27K ﹤0.01%
+34
New +$4.37K
HWKN icon
1329
Hawkins
HWKN
$2.8B
$4.26K ﹤0.01%
+30
New +$4.42K
ZMAR
1330
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$115M
$4.26K ﹤0.01%
+155
New +$4.22K
YOU icon
1331
Clear Secure
YOU
$5.56B
$4.25K ﹤0.01%
+121
New +$4.12K
BPOP icon
1332
Popular Inc
BPOP
$11B
$4.23K ﹤0.01%
+34
New +$4.02K
BRO icon
1333
Brown & Brown
BRO
$22.9B
$4.22K ﹤0.01%
+53
New +$4.42K
RVMD icon
1334
Revolution Medicines
RVMD
$39.7B
$4.22K ﹤0.01%
+53
New +$3.48K
AOS icon
1335
A.O. Smith
AOS
$8.33B
$4.21K ﹤0.01%
+63
New +$4.26K
HEI icon
1336
HEICO Corp
HEI
$49B
$4.21K ﹤0.01%
+13
New +$4.11K
ORA icon
1337
Ormat Technologies
ORA
$6.75B
$4.2K ﹤0.01%
+38
New +$4.16K
CART icon
1338
Maplebear
CART
$11.4B
$4.18K ﹤0.01%
+93
New +$3.81K
WTRG icon
1339
Essential Utilities
WTRG
$10.9B
$4.18K ﹤0.01%
+109
New +$4.29K
VOYA icon
1340
Voya Financial
VOYA
$8.85B
$4.17K ﹤0.01%
+56
New +$4.08K
IHI icon
1341
iShares US Medical Devices ETF
IHI
$3.08B
$4.16K ﹤0.01%
+67
New +$4.14K
BOKF icon
1342
BOK Financial
BOKF
$8.43B
$4.15K ﹤0.01%
+35
New +$3.92K
BNDX icon
1343
Vanguard Total International Bond ETF
BNDX
$81.7B
$4.14K ﹤0.01%
+86
New +$4.25K
FSS icon
1344
Federal Signal
FSS
$7.03B
$4.13K ﹤0.01%
+38
New +$4.35K
NEU icon
1345
NewMarket
NEU
$7.03B
$4.12K ﹤0.01%
+6
New +$4.58K
SWKS icon
1346
Skyworks Solutions
SWKS
$9.08B
$4.12K ﹤0.01%
+65
New +$4.54K
FULT icon
1347
Fulton Financial
FULT
$4.62B
$4.12K ﹤0.01%
+213
New +$3.92K
PAG icon
1348
Penske Automotive Group
PAG
$12.8B
$4.12K ﹤0.01%
+26
New +$4.28K
ABCB icon
1349
Ameris Bancorp
ABCB
$6.08B
$4.08K ﹤0.01%
+55
New +$4.09K
HOG icon
1350
Harley-Davidson
HOG
$2.65B
$4.08K ﹤0.01%
+199
New +$4.89K
52 53
54
55 56

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