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
PEGA icon
1576
Pegasystems
PEGA
$6.66B
$2.03K ﹤0.01%
+34
BAH icon
1577
Booz Allen Hamilton
BAH
$9.43B
$2.02K ﹤0.01%
+24
EWJ icon
1578
iShares MSCI Japan ETF
EWJ
$20.1B
$2.02K ﹤0.01%
+25
KD icon
1579
Kyndryl
KD
$2.97B
$2.02K ﹤0.01%
+76
ASB icon
1580
Associated Banc-Corp
ASB
$5.17B
$2.01K ﹤0.01%
+78
BCPC
1581
Balchem Corp
BCPC
$5.6B
$1.99K ﹤0.01%
+13
WK icon
1582
Workiva
WK
$2.98B
$1.98K ﹤0.01%
+23
MRCY icon
1583
Mercury Systems
MRCY
$5.05B
$1.97K ﹤0.01%
+27
CYTK icon
1584
Cytokinetics
CYTK
$8.17B
$1.97K ﹤0.01%
+31
ECG
1585
Everus Construction Group
ECG
$6.65B
$1.97K ﹤0.01%
+23
RGEN icon
1586
Repligen
RGEN
$7.39B
$1.97K ﹤0.01%
+12
PSMT icon
1587
Pricesmart
PSMT
$4.85B
$1.96K ﹤0.01%
+16
LUMN icon
1588
Lumen
LUMN
$8.04B
$1.96K ﹤0.01%
+252
ESE icon
1589
ESCO Technologies
ESE
$8.04B
$1.95K ﹤0.01%
+10
IOT icon
1590
Samsara
IOT
$15.4B
$1.95K ﹤0.01%
+55
SDRL icon
1591
Seadrill
SDRL
$2.87B
$1.94K ﹤0.01%
+56
CNC icon
1592
Centene
CNC
$18.3B
$1.93K ﹤0.01%
+47
SW
1593
Smurfit Westrock
SW
$22.1B
$1.93K ﹤0.01%
+50
TTMI icon
1594
TTM Technologies
TTMI
$12.5B
$1.93K ﹤0.01%
+28
HRI icon
1595
Herc Holdings
HRI
$3.44B
$1.93K ﹤0.01%
+13
DB icon
1596
Deutsche Bank
DB
$65.3B
$1.93K ﹤0.01%
+50
SWX icon
1597
Southwest Gas
SWX
$6.74B
$1.92K ﹤0.01%
+24
HHH icon
1598
Howard Hughes
HHH
$3.78B
$1.91K ﹤0.01%
+24
POWL icon
1599
Powell Industries
POWL
$8.54B
$1.91K ﹤0.01%
+6
ACM icon
1600
Aecom
ACM
$10.8B
$1.91K ﹤0.01%
+20