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
MQ icon
1826
Marqeta
MQ
$1.7B
$926 ﹤0.01%
+195
MRP
1827
Millrose Properties Inc
MRP
$5.15B
$926 ﹤0.01%
+31
HYLS icon
1828
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$921 ﹤0.01%
+22
VSCO icon
1829
Victoria's Secret
VSCO
$4.99B
$921 ﹤0.01%
+17
UDR icon
1830
UDR
UDR
$12.4B
$917 ﹤0.01%
+25
AAON icon
1831
Aaon
AAON
$8.09B
$915 ﹤0.01%
+12
BIDU icon
1832
Baidu
BIDU
$45.6B
$915 ﹤0.01%
+7
FRPT icon
1833
Freshpet
FRPT
$3.89B
$914 ﹤0.01%
+15
MTX icon
1834
Minerals Technologies
MTX
$2.19B
$914 ﹤0.01%
+15
DLB icon
1835
Dolby
DLB
$6.14B
$899 ﹤0.01%
+14
QGEN icon
1836
Qiagen
QGEN
$10B
$899 ﹤0.01%
+20
GLPI icon
1837
Gaming and Leisure Properties
GLPI
$13.6B
$894 ﹤0.01%
+20
OSPN icon
1838
OneSpan
OSPN
$424M
$886 ﹤0.01%
+69
VCYT icon
1839
Veracyte
VCYT
$2.82B
$884 ﹤0.01%
+21
AMRX icon
1840
Amneal Pharmaceuticals
AMRX
$4.58B
$882 ﹤0.01%
+70
KMT icon
1841
Kennametal
KMT
$3.05B
$881 ﹤0.01%
+31
CWH icon
1842
Camping World
CWH
$569M
$876 ﹤0.01%
+90
DBRG icon
1843
DigitalBridge
DBRG
$2.81B
$874 ﹤0.01%
+57
TOWN icon
1844
Towne Bank
TOWN
$3.24B
$868 ﹤0.01%
+26
HURN icon
1845
Huron Consulting
HURN
$2.3B
$865 ﹤0.01%
+5
AKR icon
1846
Acadia Realty Trust
AKR
$2.69B
$863 ﹤0.01%
+42
CHWY icon
1847
Chewy
CHWY
$11B
$859 ﹤0.01%
+26
KAI icon
1848
Kadant
KAI
$3.99B
$855 ﹤0.01%
+3
CPS icon
1849
Cooper-Standard Automotive
CPS
$684M
$854 ﹤0.01%
+26
TRIP icon
1850
TripAdvisor
TRIP
$1.16B
$844 ﹤0.01%
+58