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
LPX icon
1501
Louisiana-Pacific
LPX
$5.16B
$2.58K ﹤0.01%
+32
GXO icon
1502
GXO Logistics
GXO
$6.4B
$2.58K ﹤0.01%
+49
SR icon
1503
Spire
SR
$5.44B
$2.56K ﹤0.01%
+31
APPF icon
1504
AppFolio
APPF
$5.57B
$2.56K ﹤0.01%
+11
FFIV icon
1505
F5
FFIV
$16.9B
$2.55K ﹤0.01%
+10
BOX icon
1506
Box
BOX
$3.3B
$2.54K ﹤0.01%
+85
APAM icon
1507
Artisan Partners
APAM
$2.65B
$2.53K ﹤0.01%
+62
NNI icon
1508
Nelnet
NNI
$4.91B
$2.53K ﹤0.01%
+19
ZWS icon
1509
Zurn Elkay Water Solutions
ZWS
$7.94B
$2.51K ﹤0.01%
+54
SLNO icon
1510
Soleno Therapeutics
SLNO
$2.72B
$2.5K ﹤0.01%
+54
ALGN icon
1511
Align Technology
ALGN
$13.4B
$2.5K ﹤0.01%
+16
LAZ icon
1512
Lazard
LAZ
$4.62B
$2.48K ﹤0.01%
+51
RIG icon
1513
Transocean
RIG
$7.03B
$2.47K ﹤0.01%
+599
QRVO icon
1514
Qorvo
QRVO
$7.58B
$2.45K ﹤0.01%
+29
BXP icon
1515
Boston Properties
BXP
$8.87B
$2.43K ﹤0.01%
+36
SEE
1516
DELISTED
Sealed Air
SEE
$2.4K ﹤0.01%
+58
DAN icon
1517
Dana Inc
DAN
$3.88B
$2.4K ﹤0.01%
+101
IBOC icon
1518
International Bancshares
IBOC
$4.43B
$2.39K ﹤0.01%
+36
QLYS icon
1519
Qualys
QLYS
$3.04B
$2.39K ﹤0.01%
+18
PAYC icon
1520
Paycom
PAYC
$5.89B
$2.39K ﹤0.01%
+15
FLR icon
1521
Fluor
FLR
$6.95B
$2.38K ﹤0.01%
+60
UDEC
1522
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
$2.38K ﹤0.01%
+60
CPB icon
1523
Campbell Soup
CPB
$6.24B
$2.37K ﹤0.01%
+85
AHR icon
1524
American Healthcare REIT
AHR
$9.49B
$2.35K ﹤0.01%
+50
CTRE icon
1525
CareTrust REIT
CTRE
$8.87B
$2.35K ﹤0.01%
+65