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
LW icon
1751
Lamb Weston
LW
$6.66B
$1.17K ﹤0.01%
+28
PPC icon
1752
Pilgrim's Pride
PPC
$9.93B
$1.17K ﹤0.01%
+30
WWJD icon
1753
Inspire International ETF
WWJD
$494M
$1.17K ﹤0.01%
+32
PATH icon
1754
UiPath
PATH
$5.32B
$1.16K ﹤0.01%
+71
BOH icon
1755
Bank of Hawaii
BOH
$3.05B
$1.16K ﹤0.01%
+17
BBT
1756
Beacon Financial Corp
BBT
$2.61B
$1.16K ﹤0.01%
+44
WPC icon
1757
W.P. Carey
WPC
$16.1B
$1.16K ﹤0.01%
+18
ELS icon
1758
Equity Lifestyle Properties
ELS
$13.2B
$1.15K ﹤0.01%
+19
RDDT icon
1759
Reddit
RDDT
$28.6B
$1.15K ﹤0.01%
+5
VSS icon
1760
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.15K ﹤0.01%
+8
GBCI icon
1761
Glacier Bancorp
GBCI
$6.21B
$1.15K ﹤0.01%
+26
FYBR
1762
DELISTED
Frontier Communications
FYBR
$1.14K ﹤0.01%
+30
CVLT icon
1763
Commault Systems
CVLT
$3.89B
$1.13K ﹤0.01%
+9
BEPC icon
1764
Brookfield Renewable
BEPC
$7.81B
$1.11K ﹤0.01%
+29
CHRD icon
1765
Chord Energy
CHRD
$5.97B
$1.11K ﹤0.01%
+12
INDV icon
1766
Indivior Pharmaceuticals
INDV
$4.13B
$1.11K ﹤0.01%
+31
TFSL icon
1767
TFS Financial
TFSL
$4B
$1.11K ﹤0.01%
+83
UFPT icon
1768
UFP Technologies
UFPT
$1.86B
$1.11K ﹤0.01%
+5
CRCL
1769
Circle Internet Group
CRCL
$19.6B
$1.11K ﹤0.01%
+14
SHO icon
1770
Sunstone Hotel Investors
SHO
$1.76B
$1.11K ﹤0.01%
+124
LIVN icon
1771
LivaNova
LIVN
$3.77B
$1.11K ﹤0.01%
+18
ENVA icon
1772
Enova International
ENVA
$3.41B
$1.1K ﹤0.01%
+7
XSHQ icon
1773
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$1.09K ﹤0.01%
+26
AGNC icon
1774
AGNC Investment
AGNC
$12.5B
$1.09K ﹤0.01%
+102
TRMK icon
1775
Trustmark
TRMK
$2.6B
$1.09K ﹤0.01%
+28