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
RHLD
1976
Resolute Holdings Management
RHLD
$966M
$413 ﹤0.01%
+2
BRZE icon
1977
Braze
BRZE
$2.78B
$411 ﹤0.01%
+12
WINA icon
1978
Winmark
WINA
$1.38B
$405 ﹤0.01%
+1
CIFR icon
1979
Cipher Digital Inc
CIFR
$10B
$399 ﹤0.01%
+27
ACMR icon
1980
ACM Research
ACMR
$6.15B
$395 ﹤0.01%
+10
MTH icon
1981
Meritage Homes
MTH
$4.42B
$395 ﹤0.01%
+6
DRH icon
1982
Diamondrock Hospitality Co
DRH
$2.28B
$394 ﹤0.01%
+44
MGEE icon
1983
MGE Energy Inc
MGEE
$2.87B
$392 ﹤0.01%
+5
SLAB icon
1984
Silicon Laboratories
SLAB
$7.19B
$392 ﹤0.01%
+3
WMK icon
1985
Weis Markets
WMK
$1.81B
$385 ﹤0.01%
+6
ATEC icon
1986
Alphatec Holdings
ATEC
$1.2B
$379 ﹤0.01%
+18
CWEN.A
1987
DELISTED
Clearway Energy Class A
CWEN.A
$377 ﹤0.01%
+12
LZ icon
1988
LegalZoom.com
LZ
$1.08B
$377 ﹤0.01%
+38
AD
1989
Array Digital Infrastructure
AD
$4.43B
$375 ﹤0.01%
+7
AMSC icon
1990
American Superconductor
AMSC
$2.58B
$374 ﹤0.01%
+13
GEF.B icon
1991
Greif Class B
GEF.B
$3.04B
$373 ﹤0.01%
+5
INSP icon
1992
Inspire Medical Systems
INSP
$1.21B
$369 ﹤0.01%
+4
KSS icon
1993
Kohl's
KSS
$1.49B
$367 ﹤0.01%
+18
AORT icon
1994
Artivion
AORT
$1.1B
$365 ﹤0.01%
+8
GBTG icon
1995
American Express Global Business Travel
GBTG
$4.93B
$352 ﹤0.01%
+46
PLUS icon
1996
ePlus
PLUS
$2.34B
$351 ﹤0.01%
+4
SPNT icon
1997
SiriusPoint
SPNT
$2.67B
$350 ﹤0.01%
+16
NWBI icon
1998
Northwest Bancshares
NWBI
$2.04B
$348 ﹤0.01%
+29
OXY.WS icon
1999
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$347 ﹤0.01%
+18
CRGY icon
2000
Crescent Energy
CRGY
$3.99B
$344 ﹤0.01%
+41