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
RHI icon
1851
Robert Half
RHI
$2.57B
$842 ﹤0.01%
+31
CLVT icon
1852
Clarivate
CLVT
$1.51B
$838 ﹤0.01%
+251
SPHQ icon
1853
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$826 ﹤0.01%
+11
MC icon
1854
Moelis & Co
MC
$4.87B
$825 ﹤0.01%
+12
LGIH icon
1855
LGI Homes
LGIH
$938M
$816 ﹤0.01%
+19
CAG icon
1856
Conagra Brands
CAG
$6.83B
$814 ﹤0.01%
+47
GEF icon
1857
Greif
GEF
$3.91B
$812 ﹤0.01%
+12
LBTYK icon
1858
Liberty Global Class C
LBTYK
$4.03B
$806 ﹤0.01%
+73
BAX icon
1859
Baxter International
BAX
$9.08B
$803 ﹤0.01%
+42
STRA icon
1860
Strategic Education
STRA
$1.79B
$802 ﹤0.01%
+10
PSNL icon
1861
Personalis
PSNL
$699M
$796 ﹤0.01%
+100
ACVA icon
1862
ACV Auctions
ACVA
$811M
$794 ﹤0.01%
+99
SRRK icon
1863
Scholar Rock
SRRK
$5.69B
$793 ﹤0.01%
+18
OSCR icon
1864
Oscar Health
OSCR
$4.55B
$790 ﹤0.01%
+55
ULS icon
1865
UL Solutions
ULS
$18B
$789 ﹤0.01%
+10
VRNS icon
1866
Varonis Systems
VRNS
$2.56B
$787 ﹤0.01%
+24
AAP icon
1867
Advance Auto Parts
AAP
$3.38B
$786 ﹤0.01%
+20
BAM icon
1868
Brookfield Asset Management
BAM
$77.8B
$786 ﹤0.01%
+15
POWI icon
1869
Power Integrations
POWI
$3B
$782 ﹤0.01%
+22
SLG icon
1870
SL Green Realty
SLG
$2.89B
$780 ﹤0.01%
+17
CCS icon
1871
Century Communities
CCS
$1.75B
$772 ﹤0.01%
+13
COLM icon
1872
Columbia Sportswear
COLM
$3.02B
$771 ﹤0.01%
+14
TU icon
1873
Telus
TU
$19B
$764 ﹤0.01%
+58
CAVA icon
1874
CAVA Group
CAVA
$10.3B
$763 ﹤0.01%
+13
WAY
1875
Waystar Holding Corp
WAY
$4.3B
$753 ﹤0.01%
+23