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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
$619M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,692
New
Increased
Reduced
Closed

Top Sells

1 +$53.3M
2 +$5.57M
3 +$3.45M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.29M

Sector Composition

1 Technology 27.61%
2 Consumer Discretionary 2.4%
3 Financials 2.16%
4 Healthcare 2.03%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VERA icon
2351
Vera Therapeutics
VERA
$3.01B
$241 ﹤0.01%
+6
DLB icon
2352
Dolby
DLB
$4.71B
$240 ﹤0.01%
4
-10
JJSF icon
2353
J&J Snack Foods
JJSF
$1.43B
$238 ﹤0.01%
3
MGNI icon
2354
Magnite
MGNI
$2.91B
$238 ﹤0.01%
20
+1
SLDB icon
2355
Solid Biosciences
SLDB
$1.03B
$238 ﹤0.01%
+33
TWST icon
2356
Twist Bioscience
TWST
$5.64B
$238 ﹤0.01%
+5
ABX
2357
Abacus Global Management
ABX
$1.07B
$236 ﹤0.01%
+30
IRWD icon
2358
Ironwood Pharmaceuticals
IRWD
$736M
$232 ﹤0.01%
+66
BLFS icon
2359
BioLife Solutions
BLFS
$1.38B
$229 ﹤0.01%
+12
SHC icon
2360
Sotera Health
SHC
$5.25B
$229 ﹤0.01%
16
-72
INMB icon
2361
INmune Bio
INMB
$51.6M
$226 ﹤0.01%
200
LUNR icon
2362
Intuitive Machines
LUNR
$2.59B
$223 ﹤0.01%
+12
CLSK icon
2363
CleanSpark
CLSK
$3.3B
$221 ﹤0.01%
26
+25
LPX icon
2364
Louisiana-Pacific
LPX
$5.11B
$218 ﹤0.01%
3
-29
CNO icon
2365
CNO Financial Group
CNO
$4.85B
$205 ﹤0.01%
5
CRSR icon
2366
Corsair Gaming
CRSR
$1.03B
$205 ﹤0.01%
+37
PRME icon
2367
Prime Medicine
PRME
$683M
$205 ﹤0.01%
+59
RES icon
2368
RPC Inc
RES
$1.25B
$205 ﹤0.01%
+29
MARA icon
2369
Marathon Digital Holdings
MARA
$4.8B
$204 ﹤0.01%
25
+24
SYRE icon
2370
Spyre Therapeutics
SYRE
$8.49B
$202 ﹤0.01%
+4
EPR icon
2371
EPR Properties
EPR
$4.56B
$200 ﹤0.01%
4
OKLO
2372
Oklo
OKLO
$8.5B
$198 ﹤0.01%
4
-19
EHAB
2373
DELISTED
Enhabit
EHAB
$197 ﹤0.01%
+14
IRON icon
2374
Disc Medicine
IRON
$2.93B
$192 ﹤0.01%
+3
OMER icon
2375
Omeros
OMER
$744M
$190 ﹤0.01%
+18