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
DOCS icon
1351
Doximity
DOCS
$4.48B
$4.07K ﹤0.01%
+92
VMI icon
1352
Valmont Industries
VMI
$7.85B
$4.02K ﹤0.01%
+10
SCCO icon
1353
Southern Copper
SCCO
$156B
$4.02K ﹤0.01%
+28
LNC icon
1354
Lincoln National
LNC
$6.82B
$4.01K ﹤0.01%
+90
MRNA icon
1355
Moderna
MRNA
$21.7B
$3.98K ﹤0.01%
+135
PFSI icon
1356
PennyMac Financial
PFSI
$4.79B
$3.96K ﹤0.01%
+30
MUR icon
1357
Murphy Oil
MUR
$5.63B
$3.94K ﹤0.01%
+126
SPLV icon
1358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$3.93K ﹤0.01%
+55
DAR icon
1359
Darling Ingredients
DAR
$9.58B
$3.92K ﹤0.01%
+109
TAP icon
1360
Molson Coors Class B
TAP
$8.3B
$3.92K ﹤0.01%
+84
HTH icon
1361
Hilltop Holdings
HTH
$2.2B
$3.91K ﹤0.01%
+115
KNSL icon
1362
Kinsale Capital Group
KNSL
$8.28B
$3.91K ﹤0.01%
+10
ESAB icon
1363
ESAB
ESAB
$6.02B
$3.91K ﹤0.01%
+35
GTES icon
1364
Gates Industrial
GTES
$6.31B
$3.91K ﹤0.01%
+182
ESI icon
1365
Element Solutions
ESI
$9.09B
$3.9K ﹤0.01%
+156
VFC icon
1366
VF Corp
VFC
$7.87B
$3.89K ﹤0.01%
+215
OVV icon
1367
Ovintiv
OVV
$15.8B
$3.88K ﹤0.01%
+99
PJT icon
1368
PJT Partners
PJT
$3.93B
$3.85K ﹤0.01%
+23
ROIV icon
1369
Roivant Sciences
ROIV
$20.9B
$3.84K ﹤0.01%
+177
REVG
1370
DELISTED
REV Group
REVG
$3.83K ﹤0.01%
+63
TECH icon
1371
Bio-Techne
TECH
$8.97B
$3.82K ﹤0.01%
+65
AGX icon
1372
Argan
AGX
$8.39B
$3.76K ﹤0.01%
+12
HST icon
1373
Host Hotels & Resorts
HST
$14.1B
$3.76K ﹤0.01%
+212
AUR icon
1374
Aurora
AUR
$10.1B
$3.76K ﹤0.01%
+978
MFA
1375
MFA Financial
MFA
$1.01B
$3.75K ﹤0.01%
+403