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
EXR icon
1901
Extra Space Storage
EXR
$29.8B
$651 ﹤0.01%
+5
QTWO icon
1902
Q2 Holdings
QTWO
$3B
$649 ﹤0.01%
+9
RAMP icon
1903
LiveRamp
RAMP
$1.66B
$646 ﹤0.01%
+22
CAR icon
1904
Avis
CAR
$12.9B
$642 ﹤0.01%
+5
CENTA icon
1905
Central Garden & Pet Co Class A
CENTA
$2.1B
$642 ﹤0.01%
+22
PGNY icon
1906
Progyny
PGNY
$1.38B
$642 ﹤0.01%
+25
SPSC icon
1907
SPS Commerce
SPSC
$1.97B
$624 ﹤0.01%
+7
AOM icon
1908
iShares Core Moderate Allocation ETF
AOM
$1.73B
$620 ﹤0.01%
+13
RRR icon
1909
Red Rock Resorts
RRR
$3.4B
$620 ﹤0.01%
+10
TK icon
1910
Teekay
TK
$1.06B
$614 ﹤0.01%
+68
ALRM icon
1911
Alarm.com
ALRM
$2.16B
$612 ﹤0.01%
+12
SON icon
1912
Sonoco
SON
$5.4B
$611 ﹤0.01%
+14
BFC icon
1913
Bank First Corp
BFC
$1.59B
$609 ﹤0.01%
+5
TPC
1914
Tutor Perini Cor
TPC
$4.49B
$603 ﹤0.01%
+9
GME icon
1915
GameStop
GME
$10.8B
$602 ﹤0.01%
+30
SUPN icon
1916
Supernus Pharmaceuticals
SUPN
$2.89B
$596 ﹤0.01%
+12
ARRY icon
1917
Array Technologies
ARRY
$1.12B
$590 ﹤0.01%
+64
EU
1918
enCore Energy
EU
$377M
$588 ﹤0.01%
+237
SAM icon
1919
Boston Beer
SAM
$2.48B
$585 ﹤0.01%
+3
NEOG icon
1920
Neogen
NEOG
$2.06B
$580 ﹤0.01%
+83
HCI icon
1921
HCI Group
HCI
$2B
$575 ﹤0.01%
+3
AGIO icon
1922
Agios Pharmaceuticals
AGIO
$1.94B
$572 ﹤0.01%
+21
APLE icon
1923
Apple Hospitality REIT
APLE
$2.98B
$569 ﹤0.01%
+48
HIW icon
1924
Highwoods Properties
HIW
$2.51B
$568 ﹤0.01%
+22
SHAK icon
1925
Shake Shack
SHAK
$4.13B
$568 ﹤0.01%
+7