KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
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
$4.1B
$2.2K ﹤0.01%
+26
DBX icon
1552
Dropbox
DBX
$6.06B
$2.2K ﹤0.01%
+79
CFLT
1553
DELISTED
Confluent
CFLT
$2.18K ﹤0.01%
+72
MORN icon
1554
Morningstar
MORN
$6.72B
$2.17K ﹤0.01%
+10
UUUU icon
1555
Energy Fuels
UUUU
$4.59B
$2.17K ﹤0.01%
+149
SPGP icon
1556
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$2.16K ﹤0.01%
+19
GPMT
1557
Granite Point Mortgage Trust
GPMT
$69.5M
$2.16K ﹤0.01%
+900
NJR icon
1558
New Jersey Resources
NJR
$5.73B
$2.12K ﹤0.01%
+46
BANF icon
1559
BancFirst
BANF
$3.72B
$2.12K ﹤0.01%
+20
NCLH icon
1560
Norwegian Cruise Line
NCLH
$8.33B
$2.12K ﹤0.01%
+95
BLES icon
1561
Inspire Global Hope ETF
BLES
$156M
$2.12K ﹤0.01%
+49
MIR icon
1562
Mirion Technologies
MIR
$4.15B
$2.11K ﹤0.01%
+90
ABG icon
1563
Asbury Automotive
ABG
$3.61B
$2.09K ﹤0.01%
+9
WEX icon
1564
WEX
WEX
$4.95B
$2.09K ﹤0.01%
+14
AROC icon
1565
Archrock
AROC
$6.37B
$2.08K ﹤0.01%
+80
NBTB icon
1566
NBT Bancorp
NBTB
$2.4B
$2.08K ﹤0.01%
+50
ANDE icon
1567
Andersons Inc
ANDE
$2.45B
$2.07K ﹤0.01%
+39
CVSA
1568
Covista Inc
CVSA
$4.17B
$2.07K ﹤0.01%
+20
FTSL icon
1569
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.06K ﹤0.01%
+45
PLXS icon
1570
Plexus
PLXS
$7.18B
$2.06K ﹤0.01%
+14
KGS icon
1571
Kodiak Gas Services
KGS
$7.11B
$2.06K ﹤0.01%
+55
BKU icon
1572
Bankunited
BKU
$3.39B
$2.05K ﹤0.01%
+46
CPA icon
1573
Copa Holdings
CPA
$5.83B
$2.05K ﹤0.01%
+17
RLI icon
1574
RLI Corp
RLI
$4.79B
$2.05K ﹤0.01%
+32
PIPR icon
1575
Piper Sandler
PIPR
$5.34B
$2.04K ﹤0.01%
+24