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
UVSP icon
2176
Univest Financial
UVSP
$1.04B
$33 ﹤0.01%
+1
XP icon
2177
XP
XP
$10.3B
$33 ﹤0.01%
+2
AVNT icon
2178
Avient
AVNT
$3.5B
$31 ﹤0.01%
+1
WLY icon
2179
John Wiley & Sons Class A
WLY
$1.97B
$31 ﹤0.01%
+1
GPK icon
2180
Graphic Packaging
GPK
$2.86B
$30 ﹤0.01%
+2
MAN icon
2181
ManpowerGroup
MAN
$1.25B
$30 ﹤0.01%
+1
SBSI icon
2182
Southside Bancshares
SBSI
$982M
$30 ﹤0.01%
+1
RNG icon
2183
RingCentral
RNG
$2.82B
$29 ﹤0.01%
+1
ENOV icon
2184
Enovis
ENOV
$1.41B
$27 ﹤0.01%
+1
ANGI icon
2185
Angi Inc
ANGI
$275M
$26 ﹤0.01%
+2
NCNO icon
2186
nCino
NCNO
$2B
$26 ﹤0.01%
+1
QBTS icon
2187
D-Wave Quantum
QBTS
$5.27B
$26 ﹤0.01%
+1
COTY icon
2188
Coty
COTY
$1.91B
$25 ﹤0.01%
+8
KRG icon
2189
Kite Realty
KRG
$5.18B
$24 ﹤0.01%
+1
DV icon
2190
DoubleVerify
DV
$1.5B
$23 ﹤0.01%
+2
XRAY icon
2191
Dentsply Sirona
XRAY
$2.34B
$23 ﹤0.01%
+2
WTBA icon
2192
West Bancorporation
WTBA
$426M
$22 ﹤0.01%
+1
OLN icon
2193
Olin
OLN
$3.3B
$21 ﹤0.01%
+1
SMPL icon
2194
Simply Good Foods
SMPL
$945M
$20 ﹤0.01%
+1
VERX icon
2195
Vertex
VERX
$1.73B
$20 ﹤0.01%
+1
SM icon
2196
SM Energy
SM
$6.8B
$19 ﹤0.01%
+1
SMMT icon
2197
Summit Therapeutics
SMMT
$15.3B
$17 ﹤0.01%
+1
WEN icon
2198
Wendy's
WEN
$1.31B
$17 ﹤0.01%
+2
CRON
2199
Cronos Group
CRON
$978M
$16 ﹤0.01%
+6
BAND
2200
Bandwidth Inc
BAND
$507M
$15 ﹤0.01%
+1
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