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
DOCN icon
1676
DigitalOcean
DOCN
$5.42B
$1.49K ﹤0.01%
+31
FUL icon
1677
H.B. Fuller
FUL
$3.57B
$1.49K ﹤0.01%
+25
ALKS icon
1678
Alkermes
ALKS
$5.13B
$1.48K ﹤0.01%
+53
PLMR icon
1679
Palomar
PLMR
$3.21B
$1.48K ﹤0.01%
+11
KYMR icon
1680
Kymera Therapeutics
KYMR
$7.25B
$1.48K ﹤0.01%
+19
CSW
1681
CSW Industrials
CSW
$5B
$1.47K ﹤0.01%
+5
HAYW icon
1682
Hayward Holdings
HAYW
$3.4B
$1.47K ﹤0.01%
+95
OGS icon
1683
ONE Gas
OGS
$5.12B
$1.47K ﹤0.01%
+19
VIRT icon
1684
Virtu Financial
VIRT
$3.47B
$1.47K ﹤0.01%
+44
CORT icon
1685
Corcept Therapeutics
CORT
$3.81B
$1.46K ﹤0.01%
+42
BTSG icon
1686
BrightSpring Health Services
BTSG
$7.27B
$1.46K ﹤0.01%
+39
AVAV icon
1687
AeroVironment
AVAV
$12.7B
$1.45K ﹤0.01%
+6
CUZ icon
1688
Cousins Properties
CUZ
$3.88B
$1.44K ﹤0.01%
+56
POR icon
1689
Portland General Electric
POR
$6.18B
$1.44K ﹤0.01%
+30
GTX icon
1690
Garrett Motion
GTX
$3.95B
$1.43K ﹤0.01%
+82
CCI icon
1691
Crown Castle
CCI
$38.6B
$1.42K ﹤0.01%
+16
QS icon
1692
QuantumScape Corp
QS
$4.23B
$1.42K ﹤0.01%
+136
ACAD icon
1693
Acadia Pharmaceuticals
ACAD
$4.22B
$1.42K ﹤0.01%
+53
EWI icon
1694
iShares MSCI Italy ETF
EWI
$678M
$1.41K ﹤0.01%
+26
VSH icon
1695
Vishay Intertechnology
VSH
$2.66B
$1.41K ﹤0.01%
+97
AMR icon
1696
Alpha Metallurgical Resources
AMR
$2.32B
$1.4K ﹤0.01%
+7
VTWO icon
1697
Vanguard Russell 2000 ETF
VTWO
$14.2B
$1.39K ﹤0.01%
+14
PII icon
1698
Polaris
PII
$3.63B
$1.39K ﹤0.01%
+22
CRC icon
1699
California Resources
CRC
$5.21B
$1.39K ﹤0.01%
+31
WD icon
1700
Walker & Dunlop
WD
$2.01B
$1.38K ﹤0.01%
+23