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
OPLN
1951
Openlane
OPLN
$2.86B
$476 ﹤0.01%
+16
LOAR icon
1952
Loar Holdings
LOAR
$6.39B
$476 ﹤0.01%
+7
MEG icon
1953
Montrose Environmental
MEG
$826M
$472 ﹤0.01%
+19
TALK icon
1954
Talkspace
TALK
$752M
$472 ﹤0.01%
+130
BEAM icon
1955
Beam Therapeutics
BEAM
$3B
$471 ﹤0.01%
+17
ASAN icon
1956
Asana
ASAN
$1.7B
$466 ﹤0.01%
+34
GGZ
1957
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$131M
$465 ﹤0.01%
+31
EFIV icon
1958
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$463 ﹤0.01%
+7
FLRN icon
1959
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$461 ﹤0.01%
+15
POOL icon
1960
Pool Corp
POOL
$8B
$458 ﹤0.01%
+2
FLO icon
1961
Flowers Foods
FLO
$2.04B
$457 ﹤0.01%
+42
CHDN icon
1962
Churchill Downs
CHDN
$6.7B
$455 ﹤0.01%
+4
TYL icon
1963
Tyler Technologies
TYL
$14.4B
$454 ﹤0.01%
+1
DOC icon
1964
Healthpeak Properties
DOC
$12.2B
$450 ﹤0.01%
+28
PENG
1965
Penguin Solutions Inc
PENG
$1.09B
$450 ﹤0.01%
+23
KMPR icon
1966
Kemper
KMPR
$1.85B
$446 ﹤0.01%
+11
BCC icon
1967
Boise Cascade
BCC
$3.1B
$442 ﹤0.01%
+6
ALX
1968
Alexander's
ALX
$1.24B
$436 ﹤0.01%
+2
MXL icon
1969
MaxLinear
MXL
$1.61B
$436 ﹤0.01%
+25
SXI icon
1970
Standex International
SXI
$3.1B
$435 ﹤0.01%
+2
ITA icon
1971
iShares US Aerospace & Defense ETF
ITA
$15.7B
$429 ﹤0.01%
+2
AMBA icon
1972
Ambarella
AMBA
$3.03B
$425 ﹤0.01%
+6
UFO icon
1973
Procure Space ETF
UFO
$356M
$425 ﹤0.01%
+11
JBSS icon
1974
John B. Sanfilippo & Son
JBSS
$963M
$424 ﹤0.01%
+6
LASR icon
1975
nLIGHT
LASR
$3.35B
$413 ﹤0.01%
+11