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
IGIB icon
1801
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$993 ﹤0.01%
+18
EWQ icon
1802
iShares MSCI France ETF
EWQ
$413M
$990 ﹤0.01%
+22
INKM icon
1803
State Street Income Allocation ETF
INKM
$73.7M
$990 ﹤0.01%
+30
FG icon
1804
F&G Annuities & Life
FG
$3.14B
$989 ﹤0.01%
+32
PSN icon
1805
Parsons
PSN
$6.94B
$989 ﹤0.01%
+16
UHAL.B icon
1806
U-Haul Holding Co Series N
UHAL.B
$8.82B
$982 ﹤0.01%
+21
HFRO
1807
Highland Opportunities and Income Fund
HFRO
$342M
$981 ﹤0.01%
+164
LBTYA icon
1808
Liberty Global Class A
LBTYA
$4.32B
$980 ﹤0.01%
+88
WOR icon
1809
Worthington Enterprises
WOR
$2.83B
$980 ﹤0.01%
+19
GSAT icon
1810
Globalstar
GSAT
$8.05B
$977 ﹤0.01%
+16
ALGM icon
1811
Allegro MicroSystems
ALGM
$7.06B
$976 ﹤0.01%
+37
LEU icon
1812
Centrus Energy
LEU
$4.14B
$971 ﹤0.01%
+4
DAY
1813
DELISTED
Dayforce
DAY
$968 ﹤0.01%
+14
GT icon
1814
Goodyear
GT
$2.42B
$964 ﹤0.01%
+110
RYTM icon
1815
Rhythm Pharmaceuticals
RYTM
$6.62B
$963 ﹤0.01%
+9
SJNK icon
1816
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$962 ﹤0.01%
+38
VISN
1817
Vistance Networks Inc
VISN
$3.94B
$961 ﹤0.01%
+53
ALK icon
1818
Alaska Air
ALK
$6.23B
$956 ﹤0.01%
+19
LEVI icon
1819
Levi Strauss
LEVI
$8.64B
$954 ﹤0.01%
+46
CDP icon
1820
COPT Defense Properties
CDP
$3.6B
$945 ﹤0.01%
+34
BANR icon
1821
Banner Corp
BANR
$2.09B
$940 ﹤0.01%
+15
FRME icon
1822
First Merchants
FRME
$2.59B
$937 ﹤0.01%
+25
WIX icon
1823
WIX.com
WIX
$3.6B
$935 ﹤0.01%
+9
KRC icon
1824
Kilroy Realty
KRC
$3.74B
$934 ﹤0.01%
+25
CE icon
1825
Celanese
CE
$5.48B
$930 ﹤0.01%
+22