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 Buys

1
+$10.5M
2
+$8.56M
3
+$2.61M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.55M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.19M

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
AAPL icon
1
Apple
AAPL
$4.53T
$121M 19.48%
474,938
-21,397
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$41.9M 6.77%
928,859
+181,941
NVDA icon
3
NVIDIA
NVDA
$5.2T
$27.3M 4.4%
156,279
+57,037
VOO icon
4
Vanguard S&P 500 ETF
VOO
$969B
$17.9M 2.9%
29,985
-775
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12B
$12.5M 2.01%
338,955
+57,150
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$10.4M 1.68%
15,955
+810
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$7.75M 1.25%
198,825
+38,235
MSFT icon
8
Microsoft
MSFT
$3.09T
$7.58M 1.23%
20,482
-583
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$7.52M 1.21%
178,029
+59,694
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$7.47M 1.21%
66,589
+14,995
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$7.07M 1.14%
242,849
-61,620
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$6.85M 1.11%
11,873
+510
AMZN icon
13
Amazon
AMZN
$2.85T
$6.83M 1.1%
32,772
-3,207
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$5.99B
$6.75M 1.09%
209,483
+39,351
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$6.51M 1.05%
90,284
+15,848
COST icon
16
Costco
COST
$445B
$4.66M 0.75%
4,681
+34
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.66T
$4.18M 0.68%
14,580
+423
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.77M 0.61%
33,987
-561
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$933M
$3.72M 0.6%
92,694
+7,821
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$3.61M 0.58%
106,486
+20,741
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$3.6M 0.58%
80,588
-8,372
PJUL icon
22
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$3.58M 0.58%
77,981
-12,156
PMAY icon
23
Innovator US Equity Power Buffer ETF May
PMAY
$902M
$3.54M 0.57%
88,744
-8,848
PJAN icon
24
Innovator US Equity Power Buffer ETF January
PJAN
$1.51B
$3.49M 0.56%
75,732
-3,527
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$3.49M 0.56%
81,100
-3,896
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