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
SIGI icon
1526
Selective Insurance
SIGI
$5.04B
$2.34K ﹤0.01%
+28
BFAM icon
1527
Bright Horizons
BFAM
$4.24B
$2.33K ﹤0.01%
+23
NFG icon
1528
National Fuel Gas
NFG
$8.47B
$2.32K ﹤0.01%
+29
LTH icon
1529
Life Time Group Holdings
LTH
$5.98B
$2.31K ﹤0.01%
+87
AMH icon
1530
American Homes 4 Rent
AMH
$11.4B
$2.31K ﹤0.01%
+72
BYD icon
1531
Boyd Gaming
BYD
$6.72B
$2.3K ﹤0.01%
+27
AEO icon
1532
American Eagle Outfitters
AEO
$4.2B
$2.29K ﹤0.01%
+87
PREF icon
1533
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$2.29K ﹤0.01%
+120
FR icon
1534
First Industrial Realty Trust
FR
$8.37B
$2.29K ﹤0.01%
+40
VAW icon
1535
Vanguard Materials ETF
VAW
$3.15B
$2.28K ﹤0.01%
+11
WHG icon
1536
Westwood Holdings Group
WHG
$160M
$2.28K ﹤0.01%
+132
HIFS icon
1537
Hingham Institution for Saving
HIFS
$659M
$2.27K ﹤0.01%
+8
UMAY icon
1538
Innovator US Equity Ultra Buffer ETF May
UMAY
$58M
$2.27K ﹤0.01%
+62
IDHQ icon
1539
Invesco S&P International Developed Quality ETF
IDHQ
$708M
$2.25K ﹤0.01%
+64
RUSHB icon
1540
Rush Enterprises Class B
RUSHB
$5.05B
$2.25K ﹤0.01%
+40
TLN
1541
Talen Energy Corp
TLN
$17.7B
$2.25K ﹤0.01%
+6
DBI icon
1542
Designer Brands
DBI
$369M
$2.23K ﹤0.01%
+300
BCO icon
1543
Brink's
BCO
$5.5B
$2.22K ﹤0.01%
+19
CACC icon
1544
Credit Acceptance
CACC
$5.24B
$2.22K ﹤0.01%
+5
LBRT icon
1545
Liberty Energy
LBRT
$4.55B
$2.21K ﹤0.01%
+120
REZI icon
1546
Resideo Technologies
REZI
$6.06B
$2.21K ﹤0.01%
+63
RUSHA icon
1547
Rush Enterprises Class A
RUSHA
$5.49B
$2.21K ﹤0.01%
+41
HUT
1548
Hut 8
HUT
$6.02B
$2.21K ﹤0.01%
+48
PTCT icon
1549
PTC Therapeutics
PTCT
$5.46B
$2.2K ﹤0.01%
+29
ACIW icon
1550
ACI Worldwide
ACIW
$4.07B
$2.2K ﹤0.01%
+46