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
RSI icon
2026
Rush Street Interactive
RSI
$1.87B
$291 ﹤0.01%
+15
GCOW icon
2027
Pacer Global Cash Cows Dividend ETF
GCOW
$3.23B
$289 ﹤0.01%
+7
LKFN icon
2028
Lakeland Financial Corp
LKFN
$1.5B
$285 ﹤0.01%
+5
LMND icon
2029
Lemonade
LMND
$3.87B
$285 ﹤0.01%
+4
FULC icon
2030
Fulcrum Therapeutics
FULC
$592M
$271 ﹤0.01%
+24
JJSF icon
2031
J&J Snack Foods
JJSF
$1.63B
$271 ﹤0.01%
+3
EFSC icon
2032
Enterprise Financial Services Corp
EFSC
$2.18B
$270 ﹤0.01%
+5
QFIN icon
2033
Qfin Holdings
QFIN
$1.9B
$270 ﹤0.01%
+14
NATL icon
2034
NCR Atleos
NATL
$3B
$267 ﹤0.01%
+7
UPST icon
2035
Upstart Holdings
UPST
$2.79B
$262 ﹤0.01%
+6
SYBT icon
2036
Stock Yards Bancorp
SYBT
$1.97B
$260 ﹤0.01%
+4
WGS icon
2037
GeneDx Holdings
WGS
$2.28B
$260 ﹤0.01%
+2
CENT icon
2038
Central Garden & Pet Co
CENT
$2.47B
$257 ﹤0.01%
+8
STEP icon
2039
StepStone Group
STEP
$3.73B
$257 ﹤0.01%
+4
IBRX icon
2040
ImmunityBio
IBRX
$9.4B
$255 ﹤0.01%
+129
GENI icon
2041
Genius Sports
GENI
$1.41B
$253 ﹤0.01%
+23
EQR icon
2042
Equity Residential
EQR
$23.9B
$252 ﹤0.01%
+4
CNS icon
2043
Cohen & Steers
CNS
$3.45B
$251 ﹤0.01%
+4
LLYVK icon
2044
Liberty Live Group Series C
LLYVK
$8.74B
$249 ﹤0.01%
+3
WMG icon
2045
Warner Music
WMG
$14.1B
$245 ﹤0.01%
+8
COMP icon
2046
Compass
COMP
$6.89B
$243 ﹤0.01%
+23
SFIX icon
2047
Stitch Fix
SFIX
$448M
$242 ﹤0.01%
+46
CHCO icon
2048
City Holding Co
CHCO
$1.76B
$238 ﹤0.01%
+2
UPWK icon
2049
Upwork
UPWK
$1.69B
$238 ﹤0.01%
+12
THS
2050
DELISTED
Treehouse Foods
THS
$236 ﹤0.01%
+10