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
SYNA icon
1726
Synaptics
SYNA
$3.14B
$1.26K ﹤0.01%
+17
ITIC icon
1727
Investors Title Co
ITIC
$424M
$1.25K ﹤0.01%
+5
VSAT icon
1728
Viasat
VSAT
$6.47B
$1.24K ﹤0.01%
+36
APPN icon
1729
Appian
APPN
$1.84B
$1.24K ﹤0.01%
+35
CCC
1730
CCC Intelligent Solutions
CCC
$3.24B
$1.24K ﹤0.01%
+156
KWR icon
1731
Quaker Houghton
KWR
$2.75B
$1.24K ﹤0.01%
+9
KRYS icon
1732
Krystal Biotech
KRYS
$7.8B
$1.23K ﹤0.01%
+5
FBK icon
1733
FB Financial Corp
FBK
$2.92B
$1.23K ﹤0.01%
+22
ABM icon
1734
ABM Industries
ABM
$2.58B
$1.23K ﹤0.01%
+29
ETSY icon
1735
Etsy
ETSY
$5.37B
$1.22K ﹤0.01%
+22
CIVI
1736
DELISTED
Civitas Resources
CIVI
$1.22K ﹤0.01%
+45
BUD icon
1737
AB InBev
BUD
$153B
$1.22K ﹤0.01%
+19
DEC
1738
Diversified Energy Company
DEC
$1.01B
$1.22K ﹤0.01%
+84
ITRI icon
1739
Itron
ITRI
$4.4B
$1.21K ﹤0.01%
+13
CBU icon
1740
Community Bank
CBU
$3.31B
$1.21K ﹤0.01%
+21
HP icon
1741
Helmerich & Payne
HP
$3.48B
$1.21K ﹤0.01%
+42
ATKR icon
1742
Atkore
ATKR
$2.23B
$1.2K ﹤0.01%
+19
PTON icon
1743
Peloton Interactive
PTON
$1.72B
$1.2K ﹤0.01%
+194
BMNR
1744
BitMine Immersion Technologies
BMNR
$9.78B
$1.2K ﹤0.01%
+44
CVBF icon
1745
CVB Financial
CVBF
$2.66B
$1.19K ﹤0.01%
+64
NOVT icon
1746
Novanta
NOVT
$4.92B
$1.19K ﹤0.01%
+10
BELFB
1747
Bel Fuse Inc Class B
BELFB
$2.97B
$1.19K ﹤0.01%
+7
VTIP icon
1748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.19K ﹤0.01%
+24
DIOD icon
1749
Diodes
DIOD
$3.18B
$1.18K ﹤0.01%
+24
EXPO icon
1750
Exponent
EXPO
$3.5B
$1.18K ﹤0.01%
+17