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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
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
GRBK icon
1876
Green Brick Partners
GRBK
$3.18B
$752 ﹤0.01%
+12
MTRN icon
1877
Materion
MTRN
$5.36B
$746 ﹤0.01%
+6
AIR icon
1878
AAR Corp
AIR
$5.39B
$745 ﹤0.01%
+9
ONON icon
1879
On Holding
ONON
$12.8B
$744 ﹤0.01%
+16
PPLI
1880
People Inc
PPLI
$3.46B
$743 ﹤0.01%
+19
MDIV icon
1881
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$739 ﹤0.01%
+47
LSCC icon
1882
Lattice Semiconductor
LSCC
$18.8B
$736 ﹤0.01%
+10
MGRC icon
1883
McGrath RentCorp
MGRC
$2.87B
$735 ﹤0.01%
+7
VRP icon
1884
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$730 ﹤0.01%
+30
VOD icon
1885
Vodafone
VOD
$33.9B
$727 ﹤0.01%
+55
LSTR icon
1886
Landstar System
LSTR
$7.1B
$719 ﹤0.01%
+5
NGVT icon
1887
Ingevity
NGVT
$2.51B
$710 ﹤0.01%
+12
CNR
1888
Core Natural Resources Inc
CNR
$4.13B
$708 ﹤0.01%
+8
FRT icon
1889
Federal Realty Investment Trust
FRT
$10.4B
$706 ﹤0.01%
+7
BLBD icon
1890
Blue Bird Corp
BLBD
$2.45B
$705 ﹤0.01%
+15
BIRK icon
1891
Birkenstock
BIRK
$8.36B
$695 ﹤0.01%
+17
VSEC icon
1892
VSE Corp
VSEC
$5.93B
$691 ﹤0.01%
+4
EEFT icon
1893
Euronet Worldwide
EEFT
$2.94B
$685 ﹤0.01%
+9
ALGT icon
1894
Allegiant Air
ALGT
$2.98B
$682 ﹤0.01%
+8
DVA icon
1895
DaVita
DVA
$14.9B
$682 ﹤0.01%
+6
IFRX icon
1896
InflaRx
IFRX
$302M
$678 ﹤0.01%
+671
CNXC icon
1897
Concentrix
CNXC
$1.35B
$665 ﹤0.01%
+16
DAVE icon
1898
Dave Inc
DAVE
$5.1B
$664 ﹤0.01%
+3
FRSH icon
1899
Freshworks
FRSH
$2.86B
$662 ﹤0.01%
+54
GLOB icon
1900
Globant
GLOB
$1.29B
$654 ﹤0.01%
+10