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
TNL icon
1601
Travel + Leisure Co
TNL
$4.73B
$1.9K ﹤0.01%
+27
UEC icon
1602
Uranium Energy
UEC
$6.93B
$1.9K ﹤0.01%
+163
BRC icon
1603
Brady Corp
BRC
$3.96B
$1.88K ﹤0.01%
+24
NWSA icon
1604
News Corp Class A
NWSA
$13.5B
$1.88K ﹤0.01%
+72
HRL icon
1605
Hormel Foods
HRL
$11.5B
$1.87K ﹤0.01%
+79
EBC icon
1606
Eastern Bankshares
EBC
$4.63B
$1.86K ﹤0.01%
+101
GDMN icon
1607
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$253M
$1.86K ﹤0.01%
+20
GNW icon
1608
Genworth Financial
GNW
$3.39B
$1.86K ﹤0.01%
+206
PLPC icon
1609
Preformed Line Products
PLPC
$1.53B
$1.86K ﹤0.01%
+9
AUB icon
1610
Atlantic Union Bankshares
AUB
$5.44B
$1.84K ﹤0.01%
+52
RNST icon
1611
Renasant Corp
RNST
$3.66B
$1.83K ﹤0.01%
+52
INDB icon
1612
Independent Bank
INDB
$3.87B
$1.83K ﹤0.01%
+25
TPH icon
1613
Tri Pointe Homes
TPH
$3.99B
$1.82K ﹤0.01%
+58
ICLR icon
1614
Icon
ICLR
$8.16B
$1.82K ﹤0.01%
+10
KLIC icon
1615
Kulicke & Soffa
KLIC
$4.05B
$1.82K ﹤0.01%
+40
VRRM icon
1616
Verra Mobility
VRRM
$2.2B
$1.81K ﹤0.01%
+81
PTNQ icon
1617
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$1.81K ﹤0.01%
+23
GTY
1618
Getty Realty Corp
GTY
$2.03B
$1.81K ﹤0.01%
+66
VIPS icon
1619
Vipshop
VIPS
$7.12B
$1.8K ﹤0.01%
+102
CROX icon
1620
Crocs
CROX
$5.08B
$1.8K ﹤0.01%
+21
LBRDA icon
1621
Liberty Broadband Class A
LBRDA
$7.32B
$1.79K ﹤0.01%
+37
CWST icon
1622
Casella Waste Systems
CWST
$5.52B
$1.76K ﹤0.01%
+18
MYRG icon
1623
MYR Group
MYRG
$4.95B
$1.75K ﹤0.01%
+8
FHB icon
1624
First Hawaiian
FHB
$3.23B
$1.75K ﹤0.01%
+69
BMI icon
1625
Badger Meter
BMI
$4.53B
$1.74K ﹤0.01%
+10