KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
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
OTTR icon
1401
Otter Tail
OTTR
$3.7B
$3.39K ﹤0.01%
+42
CNX icon
1402
CNX Resources
CNX
$4.77B
$3.38K ﹤0.01%
+92
RDN icon
1403
Radian Group
RDN
$4.7B
$3.38K ﹤0.01%
+94
ZS icon
1404
Zscaler
ZS
$20.3B
$3.37K ﹤0.01%
+15
ACWX icon
1405
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.36K ﹤0.01%
+50
OC icon
1406
Owens Corning
OC
$9.84B
$3.36K ﹤0.01%
+30
ISMD icon
1407
Inspire Small/Mid Cap Impact ETF
ISMD
$312M
$3.36K ﹤0.01%
+87
WDFC icon
1408
WD-40
WDFC
$2.77B
$3.35K ﹤0.01%
+17
QXO
1409
QXO Inc
QXO
$12.6B
$3.34K ﹤0.01%
+173
SNDK
1410
Sandisk
SNDK
$235B
$3.32K ﹤0.01%
+14
DECK icon
1411
Deckers Outdoor
DECK
$15.9B
$3.32K ﹤0.01%
+32
W icon
1412
Wayfair
W
$9.66B
$3.31K ﹤0.01%
+33
ONB icon
1413
Old National Bancorp
ONB
$9.31B
$3.3K ﹤0.01%
+148
MZTI
1414
The Marzetti Company
MZTI
$3.15B
$3.29K ﹤0.01%
+20
TTEK icon
1415
Tetra Tech
TTEK
$7.25B
$3.29K ﹤0.01%
+98
MMS icon
1416
Maximus
MMS
$3.26B
$3.28K ﹤0.01%
+38
MTDR icon
1417
Matador Resources
MTDR
$6.52B
$3.27K ﹤0.01%
+77
SMG icon
1418
ScottsMiracle-Gro
SMG
$3.56B
$3.27K ﹤0.01%
+56
NURE icon
1419
Nuveen Short-Term REIT ETF
NURE
$34M
$3.24K ﹤0.01%
+115
ENS icon
1420
EnerSys
ENS
$8.61B
$3.23K ﹤0.01%
+22
VLY icon
1421
Valley National Bancorp
VLY
$7.56B
$3.22K ﹤0.01%
+276
CRK icon
1422
Comstock Resources
CRK
$3.89B
$3.22K ﹤0.01%
+139
HGV icon
1423
Hilton Grand Vacations
HGV
$4.1B
$3.22K ﹤0.01%
+72
IBN icon
1424
ICICI Bank
IBN
$93.7B
$3.22K ﹤0.01%
+108
FNDA icon
1425
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3.21K ﹤0.01%
+102