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
OHI icon
1651
Omega Healthcare
OHI
$13.9B
$1.6K ﹤0.01%
+36
WSBC icon
1652
WesBanco
WSBC
$3.39B
$1.6K ﹤0.01%
+48
WU icon
1653
Western Union
WU
$3.08B
$1.58K ﹤0.01%
+170
BILL icon
1654
BILL Holdings
BILL
$4.2B
$1.58K ﹤0.01%
+29
MTCH icon
1655
Match Group
MTCH
$7.39B
$1.58K ﹤0.01%
+49
TMDX icon
1656
Transmedics
TMDX
$4.51B
$1.58K ﹤0.01%
+13
OMDA
1657
Omada Health Inc
OMDA
$667M
$1.58K ﹤0.01%
+100
OGN icon
1658
Organon & Co
OGN
$1.95B
$1.56K ﹤0.01%
+218
UCB
1659
United Community Banks
UCB
$3.96B
$1.56K ﹤0.01%
+50
ATMU icon
1660
Atmus Filtration Technologies
ATMU
$5.31B
$1.56K ﹤0.01%
+30
MSGS icon
1661
Madison Square Garden
MSGS
$7.56B
$1.55K ﹤0.01%
+6
SHC icon
1662
Sotera Health
SHC
$4.75B
$1.55K ﹤0.01%
+88
NMIH icon
1663
NMI Holdings
NMIH
$2.98B
$1.55K ﹤0.01%
+38
ACT icon
1664
Enact Holdings
ACT
$5.99B
$1.55K ﹤0.01%
+39
IWL icon
1665
iShares Russell Top 200 ETF
IWL
$2.07B
$1.54K ﹤0.01%
+9
BROS icon
1666
Dutch Bros
BROS
$6.46B
$1.53K ﹤0.01%
+25
EPU icon
1667
iShares MSCI Peru and Global Exposure ETF
EPU
$602M
$1.52K ﹤0.01%
+21
PATK icon
1668
Patrick Industries
PATK
$4.3B
$1.52K ﹤0.01%
+14
DT icon
1669
Dynatrace
DT
$10.5B
$1.52K ﹤0.01%
+35
BBH icon
1670
VanEck Biotech ETF
BBH
$390M
$1.51K ﹤0.01%
+8
LGND icon
1671
Ligand Pharmaceuticals
LGND
$3.77B
$1.51K ﹤0.01%
+8
IPGP icon
1672
IPG Photonics
IPGP
$5.85B
$1.5K ﹤0.01%
+21
CDW icon
1673
CDW
CDW
$16.3B
$1.5K ﹤0.01%
+11
NVST icon
1674
Envista
NVST
$4.82B
$1.5K ﹤0.01%
+69
NTB icon
1675
Bank of N.T. Butterfield & Son
NTB
$2.1B
$1.5K ﹤0.01%
+30