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
GPN icon
1776
Global Payments
GPN
$21.9B
$1.08K ﹤0.01%
+14
TBBK icon
1777
The Bancorp
TBBK
$2.47B
$1.08K ﹤0.01%
+16
USLM icon
1778
United States Lime & Minerals
USLM
$3.2B
$1.08K ﹤0.01%
+9
BKE icon
1779
Buckle
BKE
$2.74B
$1.07K ﹤0.01%
+20
IRTC icon
1780
iRhythm Holdings
IRTC
$4.42B
$1.06K ﹤0.01%
+6
PRK icon
1781
Park National Corp
PRK
$3.01B
$1.06K ﹤0.01%
+7
SITM icon
1782
SiTime
SITM
$10.6B
$1.06K ﹤0.01%
+3
KFY icon
1783
Korn Ferry
KFY
$3.11B
$1.06K ﹤0.01%
+16
PRDO icon
1784
Perdoceo Education
PRDO
$2.09B
$1.06K ﹤0.01%
+36
MAC icon
1785
Macerich
MAC
$5.17B
$1.05K ﹤0.01%
+57
RUN icon
1786
Sunrun
RUN
$4.66B
$1.05K ﹤0.01%
+57
VVV icon
1787
Valvoline
VVV
$4.97B
$1.05K ﹤0.01%
+36
GFF icon
1788
Griffon
GFF
$4.07B
$1.03K ﹤0.01%
+14
TRN icon
1789
Trinity Industries
TRN
$2.82B
$1.03K ﹤0.01%
+39
DFH icon
1790
Dream Finders Homes
DFH
$1.78B
$1.03K ﹤0.01%
+60
CNK icon
1791
Cinemark Holdings
CNK
$3.01B
$1.02K ﹤0.01%
+44
FYX icon
1792
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.07B
$1.02K ﹤0.01%
+9
IPAR icon
1793
Interparfums
IPAR
$3.3B
$1.02K ﹤0.01%
+12
SFNC icon
1794
Simmons First National
SFNC
$2.95B
$1.02K ﹤0.01%
+54
OUT icon
1795
Outfront Media
OUT
$4.4B
$1.01K ﹤0.01%
+42
ALG icon
1796
Alamo Group
ALG
$2.61B
$1.01K ﹤0.01%
+6
PLAY icon
1797
Dave & Buster's
PLAY
$507M
$1K ﹤0.01%
+62
SBCF icon
1798
Seacoast Banking Corp of Florida
SBCF
$3.17B
$1K ﹤0.01%
+32
WHD icon
1799
Cactus
WHD
$4.01B
$1K ﹤0.01%
+22
ALAB icon
1800
Astera Labs
ALAB
$21.8B
$998 ﹤0.01%
+6