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
WWW icon
1701
Wolverine World Wide
WWW
$1.44B
$1.38K ﹤0.01%
+76
SHOO icon
1702
Steven Madden
SHOO
$2.71B
$1.37K ﹤0.01%
+33
CPK icon
1703
Chesapeake Utilities
CPK
$3.19B
$1.37K ﹤0.01%
+11
EPOL icon
1704
iShares MSCI Poland ETF
EPOL
$633M
$1.37K ﹤0.01%
+39
TDC icon
1705
Teradata
TDC
$2.8B
$1.37K ﹤0.01%
+45
HUBG icon
1706
HUB Group
HUBG
$2.51B
$1.36K ﹤0.01%
+32
HAE icon
1707
Haemonetics
HAE
$2.87B
$1.36K ﹤0.01%
+17
GFS icon
1708
GlobalFoundries
GFS
$27.2B
$1.36K ﹤0.01%
+39
INSW icon
1709
International Seaways
INSW
$3.45B
$1.36K ﹤0.01%
+28
UNF icon
1710
Unifirst Corp
UNF
$4.21B
$1.35K ﹤0.01%
+7
CARG icon
1711
CarGurus
CARG
$2.77B
$1.34K ﹤0.01%
+35
TGTX icon
1712
TG Therapeutics
TGTX
$4.84B
$1.34K ﹤0.01%
+45
MIDD icon
1713
Middleby
MIDD
$8.11B
$1.34K ﹤0.01%
+9
YETI icon
1714
Yeti Holdings
YETI
$3.54B
$1.32K ﹤0.01%
+30
NHI icon
1715
National Health Investors
NHI
$4.24B
$1.3K ﹤0.01%
+17
NWE icon
1716
NorthWestern Energy
NWE
$4.27B
$1.29K ﹤0.01%
+20
DSI icon
1717
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$1.29K ﹤0.01%
+10
CZR icon
1718
Caesars Entertainment
CZR
$4.14B
$1.29K ﹤0.01%
+55
ICUI icon
1719
ICU Medical
ICUI
$3.76B
$1.28K ﹤0.01%
+9
OI icon
1720
O-I Glass
OI
$2.26B
$1.28K ﹤0.01%
+87
RDNT icon
1721
RadNet
RDNT
$5.42B
$1.28K ﹤0.01%
+18
WAFD icon
1722
WaFd
WAFD
$2.4B
$1.28K ﹤0.01%
+40
SKT icon
1723
Tanger
SKT
$4.31B
$1.27K ﹤0.01%
+38
IONS icon
1724
Ionis Pharmaceuticals
IONS
$13.8B
$1.27K ﹤0.01%
+16
CAKE icon
1725
Cheesecake Factory
CAKE
$3.21B
$1.26K ﹤0.01%
+25