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
UFPI icon
1376
UFP Industries
UFPI
$6.12B
$3.73K ﹤0.01%
+41
LFST icon
1377
Lifestance Health
LFST
$2.71B
$3.71K ﹤0.01%
+527
CWK icon
1378
Cushman & Wakefield Ltd
CWK
$3.21B
$3.69K ﹤0.01%
+228
CP icon
1379
Canadian Pacific Kansas City
CP
$78.2B
$3.68K ﹤0.01%
+50
RAL
1380
Ralliant Corp
RAL
$5.3B
$3.67K ﹤0.01%
+72
FLUT icon
1381
Flutter Entertainment
FLUT
$21.6B
$3.66K ﹤0.01%
+17
VIK icon
1382
Viking Holdings
VIK
$35.4B
$3.64K ﹤0.01%
+51
ESNT icon
1383
Essent Group
ESNT
$5.85B
$3.64K ﹤0.01%
+56
MANH icon
1384
Manhattan Associates
MANH
$8.36B
$3.64K ﹤0.01%
+21
AXTA icon
1385
Axalta
AXTA
$7.17B
$3.62K ﹤0.01%
+112
HUM icon
1386
Humana
HUM
$22.5B
$3.59K ﹤0.01%
+14
MATX icon
1387
Matsons
MATX
$5.26B
$3.58K ﹤0.01%
+29
BHF icon
1388
Brighthouse Financial
BHF
$3.44B
$3.56K ﹤0.01%
+55
CVCO icon
1389
Cavco Industries
CVCO
$4.47B
$3.54K ﹤0.01%
+6
UBSI icon
1390
United Bankshares
UBSI
$6.07B
$3.53K ﹤0.01%
+92
VNT icon
1391
Vontier
VNT
$5.81B
$3.53K ﹤0.01%
+95
SPBO icon
1392
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$3.51K ﹤0.01%
+120
NGG icon
1393
National Grid
NGG
$93.2B
$3.48K ﹤0.01%
+45
FORM icon
1394
FormFactor
FORM
$7.58B
$3.46K ﹤0.01%
+62
AM icon
1395
Antero Midstream
AM
$10.6B
$3.43K ﹤0.01%
+193
ADT icon
1396
ADT
ADT
$6.65B
$3.43K ﹤0.01%
+425
AVT icon
1397
Avnet
AVT
$5.42B
$3.41K ﹤0.01%
+71
TEAM icon
1398
Atlassian
TEAM
$20.9B
$3.4K ﹤0.01%
+21
AL icon
1399
Air Lease Corp
AL
$7.27B
$3.4K ﹤0.01%
+53
ESS icon
1400
Essex Property Trust
ESS
$16.9B
$3.4K ﹤0.01%
+13