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
BFH icon
1451
Bread Financial
BFH
$3.44B
$3.04K ﹤0.01%
+41
BIO icon
1452
Bio-Rad Laboratories Class A
BIO
$7.99B
$3.03K ﹤0.01%
+10
AX icon
1453
Axos Financial
AX
$5.37B
$3.02K ﹤0.01%
+35
BSEP icon
1454
Innovator US Equity Buffer ETF September
BSEP
$208M
$3K ﹤0.01%
+61
SITE icon
1455
SiteOne Landscape Supply
SITE
$6.1B
$2.99K ﹤0.01%
+24
REXR icon
1456
Rexford Industrial Realty
REXR
$8.13B
$2.98K ﹤0.01%
+77
BTU icon
1457
Peabody Energy
BTU
$3.28B
$2.97K ﹤0.01%
+100
BFEB icon
1458
Innovator US Equity Buffer ETF February
BFEB
$231M
$2.97K ﹤0.01%
+61
MOS icon
1459
The Mosaic Company
MOS
$7.85B
$2.96K ﹤0.01%
+123
OLLI icon
1460
Ollie's Bargain Outlet
OLLI
$5.8B
$2.96K ﹤0.01%
+27
MHK icon
1461
Mohawk Industries
MHK
$6.36B
$2.95K ﹤0.01%
+27
VEU icon
1462
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$2.94K ﹤0.01%
+40
CHTR icon
1463
Charter Communications
CHTR
$29.4B
$2.92K ﹤0.01%
+14
NKTR icon
1464
Nektar Therapeutics
NKTR
$2.39B
$2.92K ﹤0.01%
+69
GPOR icon
1465
Gulfport Energy Corp
GPOR
$3.47B
$2.91K ﹤0.01%
+14
SKYW icon
1466
Skywest
SKYW
$3.89B
$2.91K ﹤0.01%
+29
AES icon
1467
AES
AES
$10.3B
$2.91K ﹤0.01%
+203
ARES icon
1468
Ares Management
ARES
$26.1B
$2.91K ﹤0.01%
+18
NNN icon
1469
NNN REIT
NNN
$8.51B
$2.91K ﹤0.01%
+73
MGY icon
1470
Magnolia Oil & Gas
MGY
$5.23B
$2.89K ﹤0.01%
+132
COLB icon
1471
Columbia Banking Systems
COLB
$8.44B
$2.88K ﹤0.01%
+103
TOST icon
1472
Toast
TOST
$16.8B
$2.84K ﹤0.01%
+80
SJM icon
1473
J.M. Smucker
SJM
$10B
$2.84K ﹤0.01%
+29
LAUR icon
1474
Laureate Education
LAUR
$4.62B
$2.83K ﹤0.01%
+84
LOPE icon
1475
Grand Canyon Education
LOPE
$4.61B
$2.83K ﹤0.01%
+17