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
PACB icon
1476
Pacific Biosciences
PACB
$510M
$2.81K ﹤0.01%
+1,500
HWC icon
1477
Hancock Whitney
HWC
$5.64B
$2.8K ﹤0.01%
+44
MDU icon
1478
MDU Resources
MDU
$4.47B
$2.79K ﹤0.01%
+143
GIS icon
1479
General Mills
GIS
$19B
$2.79K ﹤0.01%
+60
ETHA
1480
iShares Ethereum Trust ETF
ETHA
$8.16B
$2.78K ﹤0.01%
+124
BDEC icon
1481
Innovator US Equity Buffer ETF December
BDEC
$245M
$2.77K ﹤0.01%
+56
TRNO icon
1482
Terreno Realty
TRNO
$7.09B
$2.76K ﹤0.01%
+47
VC icon
1483
Visteon
VC
$2.69B
$2.76K ﹤0.01%
+29
LKQ icon
1484
LKQ Corp
LKQ
$8.05B
$2.75K ﹤0.01%
+91
HXL icon
1485
Hexcel
HXL
$6.59B
$2.73K ﹤0.01%
+37
BRKR icon
1486
Bruker
BRKR
$6.11B
$2.73K ﹤0.01%
+58
EAT icon
1487
Brinker International
EAT
$6.93B
$2.73K ﹤0.01%
+19
GMED icon
1488
Globus Medical
GMED
$12.9B
$2.71K ﹤0.01%
+31
ONTO icon
1489
Onto Innovation
ONTO
$14.3B
$2.68K ﹤0.01%
+17
BOOT icon
1490
Boot Barn
BOOT
$5.05B
$2.65K ﹤0.01%
+15
HCC icon
1491
Warrior Met Coal
HCC
$4.55B
$2.65K ﹤0.01%
+30
HOMB icon
1492
Home BancShares
HOMB
$5.44B
$2.64K ﹤0.01%
+95
AIN icon
1493
Albany International
AIN
$1.67B
$2.64K ﹤0.01%
+52
MCY icon
1494
Mercury Insurance
MCY
$5.28B
$2.63K ﹤0.01%
+28
SXT icon
1495
Sensient Technologies
SXT
$4.27B
$2.63K ﹤0.01%
+28
TCBI icon
1496
Texas Capital Bancshares
TCBI
$4.65B
$2.63K ﹤0.01%
+29
PLNT icon
1497
Planet Fitness
PLNT
$5.8B
$2.6K ﹤0.01%
+24
NE icon
1498
Noble Corp
NE
$7.34B
$2.6K ﹤0.01%
+92
ZG icon
1499
Zillow
ZG
$11.1B
$2.59K ﹤0.01%
+38
TPL icon
1500
Texas Pacific Land
TPL
$28.8B
$2.58K ﹤0.01%
+9