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
SKY icon
1551
Champion Homes
SKY
$4.38B
$2.2K ﹤0.01%
+26
DBX icon
1552
Dropbox
DBX
$5.42B
$2.2K ﹤0.01%
+79
CFLT
1553
DELISTED
Confluent
CFLT
$2.18K ﹤0.01%
+72
MORN icon
1554
Morningstar
MORN
$6.47B
$2.17K ﹤0.01%
+10
UUUU icon
1555
Energy Fuels
UUUU
$4.72B
$2.17K ﹤0.01%
+149
SPGP icon
1556
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$2.16K ﹤0.01%
+19
GPMT
1557
Granite Point Mortgage Trust
GPMT
$64.2M
$2.16K ﹤0.01%
+900
NJR icon
1558
New Jersey Resources
NJR
$5.74B
$2.12K ﹤0.01%
+46
BANF icon
1559
BancFirst
BANF
$3.82B
$2.12K ﹤0.01%
+20
NCLH icon
1560
Norwegian Cruise Line
NCLH
$9.61B
$2.12K ﹤0.01%
+95
BLES icon
1561
Inspire Global Hope ETF
BLES
$143M
$2.12K ﹤0.01%
+49
MIR icon
1562
Mirion Technologies
MIR
$4.96B
$2.11K ﹤0.01%
+90
ABG icon
1563
Asbury Automotive
ABG
$3.94B
$2.09K ﹤0.01%
+9
WEX icon
1564
WEX
WEX
$5.47B
$2.09K ﹤0.01%
+14
AROC icon
1565
Archrock
AROC
$6.37B
$2.08K ﹤0.01%
+80
NBTB icon
1566
NBT Bancorp
NBTB
$2.35B
$2.08K ﹤0.01%
+50
ANDE icon
1567
Andersons Inc
ANDE
$2.54B
$2.07K ﹤0.01%
+39
CVSA
1568
Covista Inc.
CVSA
$3.87B
$2.07K ﹤0.01%
+20
FTSL icon
1569
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$2.06K ﹤0.01%
+45
PLXS icon
1570
Plexus
PLXS
$6.1B
$2.06K ﹤0.01%
+14
KGS icon
1571
Kodiak Gas Services
KGS
$5.37B
$2.06K ﹤0.01%
+55
BKU icon
1572
Bankunited
BKU
$3.44B
$2.05K ﹤0.01%
+46
CPA icon
1573
Copa Holdings
CPA
$4.97B
$2.05K ﹤0.01%
+17
RLI icon
1574
RLI Corp
RLI
$5.33B
$2.05K ﹤0.01%
+32
PIPR icon
1575
Piper Sandler
PIPR
$5.95B
$2.04K ﹤0.01%
+6