KFAS
Keating Financial Advisory Services Portfolio holdings
AUM
$737M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$737M
AUM Growth
–
Holding
2,227
Top Buys
| 1 | +$133M | |
| 2 | +$53.4M | |
| 3 | +$34.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
SentinelOne
S
$4.06B
| $15 | ﹤0.01% |
+1
|
|
||
2202
Sinclair Inc
SBGI
$1.03B
| $15 | ﹤0.01% |
+1
|
|
||
2203
Acadia Healthcare
ACHC
$2.39B
| $14 | ﹤0.01% |
+1
|
|
||
2204
Perrigo
PRGO
$1.49B
| $14 | ﹤0.01% |
+1
|
|
||
2205
Lucid Motors
LCID
$2.81B
| $11 | ﹤0.01% |
+1
|
|
||
2206
Newell Brands
NWL
$1.65B
| $11 | ﹤0.01% |
+3
|
|
||
2207
CleanSpark
CLSK
$2.56B
| $10 | ﹤0.01% |
+1
|
|
||
2208
Cytek Biosciences
CTKB
$582M
| $10 | ﹤0.01% |
+2
|
|
||
2209
Mobileye
MBLY
$6.09B
| $10 | ﹤0.01% |
+1
|
|
||
2210
Under Armour Class C
UA
$2.56B
| $10 | ﹤0.01% |
+2
|
|
||
2211
Utz Brands
UTZ
$668M
| $10 | ﹤0.01% |
+1
|
|
||
2212
NCR Voyix
VYX
$890M
| $10 | ﹤0.01% |
+1
|
|
||
2213
Certara
CERT
$851M
| $9 | ﹤0.01% |
+1
|
|
||
2214
Marathon Digital Holdings
MARA
$3.63B
| $9 | ﹤0.01% |
+1
|
|
||
2215
Alight
ALIT
$303M
| $8 | ﹤0.01% |
+4
|
|
||
2216
Blend Labs
BLND
$365M
| $6 | ﹤0.01% |
+2
|
|
||
2217
Mister Car Wash
MCW
$2.29B
| $6 | ﹤0.01% |
+1
|
|
||
2218
Payoneer
PAYO
$1.6B
| $6 | ﹤0.01% |
+1
|
|
||
2219
Under Armour
UAA
$2.61B
| $5 | ﹤0.01% |
+1
|
|
||
2220
AquaBounty Technologies
AQB
$4.81M
| $1 | ﹤0.01% |
+1
|
|