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
HLI icon
1626
Houlihan Lokey
HLI
$11.7B
$1.74K ﹤0.01%
+10
SATS icon
1627
EchoStar
SATS
$30.6B
$1.74K ﹤0.01%
+16
BKH icon
1628
Black Hills Corp
BKH
$5.56B
$1.74K ﹤0.01%
+25
NPO icon
1629
Enpro
NPO
$5.51B
$1.71K ﹤0.01%
+8
RHP icon
1630
Ryman Hospitality Properties
RHP
$6.44B
$1.7K ﹤0.01%
+18
FIBK icon
1631
First Interstate BancSystem
FIBK
$3.66B
$1.7K ﹤0.01%
+49
VIAV icon
1632
Viavi Solutions
VIAV
$6.68B
$1.69K ﹤0.01%
+95
CNH
1633
CNH Industrial
CNH
$15.1B
$1.69K ﹤0.01%
+183
WING icon
1634
Wingstop
WING
$7.26B
$1.67K ﹤0.01%
+7
BF.B icon
1635
Brown-Forman Class B
BF.B
$13.2B
$1.67K ﹤0.01%
+64
JOE icon
1636
St. Joe Company
JOE
$3.95B
$1.66K ﹤0.01%
+28
WH icon
1637
Wyndham Hotels & Resorts
WH
$6.32B
$1.66K ﹤0.01%
+22
OII icon
1638
Oceaneering
OII
$3.66B
$1.66K ﹤0.01%
+69
SIG icon
1639
Signet Jewelers
SIG
$4B
$1.66K ﹤0.01%
+20
WSFS icon
1640
WSFS Financial
WSFS
$3.52B
$1.66K ﹤0.01%
+30
OKLO
1641
Oklo
OKLO
$10.2B
$1.65K ﹤0.01%
+23
NHC icon
1642
National Healthcare
NHC
$2.48B
$1.65K ﹤0.01%
+12
FLG
1643
Flagstar Bank National Association
FLG
$5.65B
$1.64K ﹤0.01%
+130
DRS icon
1644
Leonardo DRS
DRS
$11.2B
$1.64K ﹤0.01%
+48
PYLD icon
1645
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.63K ﹤0.01%
+61
REYN icon
1646
Reynolds Consumer Products
REYN
$5.2B
$1.63K ﹤0.01%
+71
AVA icon
1647
Avista
AVA
$3.26B
$1.62K ﹤0.01%
+42
FWONA icon
1648
Liberty Media Series A
FWONA
$20.5B
$1.61K ﹤0.01%
+18
PINS icon
1649
Pinterest
PINS
$12B
$1.6K ﹤0.01%
+62
PRM icon
1650
Perimeter Solutions
PRM
$3.45B
$1.6K ﹤0.01%
+58