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
OHI icon
1651
Omega Healthcare
OHI
$14.2B
$1.6K ﹤0.01%
+36
WSBC icon
1652
WesBanco
WSBC
$3.33B
$1.6K ﹤0.01%
+48
WU icon
1653
Western Union
WU
$2.55B
$1.58K ﹤0.01%
+170
BILL icon
1654
BILL Holdings
BILL
$3.46B
$1.58K ﹤0.01%
+29
MTCH icon
1655
Match Group
MTCH
$8.42B
$1.58K ﹤0.01%
+49
TMDX icon
1656
Transmedics
TMDX
$2.42B
$1.58K ﹤0.01%
+13
OMDA
1657
Omada Health Inc
OMDA
$979M
$1.58K ﹤0.01%
+100
OGN icon
1658
Organon & Co
OGN
$3.51B
$1.56K ﹤0.01%
+218
UCB
1659
United Community Banks
UCB
$3.99B
$1.56K ﹤0.01%
+50
ATMU icon
1660
Atmus Filtration Technologies
ATMU
$4.03B
$1.56K ﹤0.01%
+30
MSGS icon
1661
Madison Square Garden
MSGS
$8.82B
$1.55K ﹤0.01%
+6
SHC icon
1662
Sotera Health
SHC
$4.43B
$1.55K ﹤0.01%
+88
NMIH icon
1663
NMI Holdings
NMIH
$2.8B
$1.55K ﹤0.01%
+38
ACT icon
1664
Enact Holdings
ACT
$5.95B
$1.55K ﹤0.01%
+39
IWL icon
1665
iShares Russell Top 200 ETF
IWL
$2.19B
$1.54K ﹤0.01%
+9
BROS icon
1666
Dutch Bros
BROS
$7.67B
$1.53K ﹤0.01%
+25
EPU icon
1667
iShares MSCI Peru and Global Exposure ETF
EPU
$525M
$1.52K ﹤0.01%
+21
PATK icon
1668
Patrick Industries
PATK
$3.08B
$1.52K ﹤0.01%
+14
DT icon
1669
Dynatrace
DT
$11.3B
$1.52K ﹤0.01%
+35
BBH icon
1670
VanEck Biotech ETF
BBH
$359M
$1.51K ﹤0.01%
+8
LGND icon
1671
Ligand Pharmaceuticals
LGND
$4.73B
$1.51K ﹤0.01%
+8
IPGP icon
1672
IPG Photonics
IPGP
$4.97B
$1.5K ﹤0.01%
+21
CDW icon
1673
CDW
CDW
$14.6B
$1.5K ﹤0.01%
+11
NVST icon
1674
Envista
NVST
$3.79B
$1.5K ﹤0.01%
+69
NTB icon
1675
Bank of N.T. Butterfield & Son
NTB
$2.23B
$1.5K ﹤0.01%
+30