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
AAPL icon
1
Apple
AAPL
$4.03T
$135M 18.31%
+496,335
MGPI icon
2
MGP Ingredients
MGPI
$433M
$53.3M 7.23%
+2,192,507
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$35M 4.74%
+746,918
VOO icon
4
Vanguard S&P 500 ETF
VOO
$864B
$19.3M 2.62%
+30,760
NVDA icon
5
NVIDIA
NVDA
$4.75T
$18.5M 2.51%
+99,242
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$11B
$10.7M 1.45%
+281,805
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$10.3M 1.4%
+15,145
MSFT icon
8
Microsoft
MSFT
$2.97T
$10.2M 1.38%
+21,065
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$9.93M 1.35%
+304,469
AMZN icon
10
Amazon
AMZN
$2.26T
$8.3M 1.13%
+35,979
QQQ icon
11
Invesco QQQ Trust
QQQ
$403B
$6.98M 0.95%
+11,363
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$6.16M 0.84%
+51,594
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$14.9B
$6.12M 0.83%
+160,590
DCOR icon
14
Dimensional US Core Equity 1 ETF
DCOR
$2.66B
$5.48M 0.74%
+74,436
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$5.75B
$5.39M 0.73%
+170,132
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$5.04M 0.68%
+118,335
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.79T
$4.44M 0.6%
+14,157
WTV icon
18
WisdomTree US Value Fund
WTV
$2.54B
$4.25M 0.58%
+45,523
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$4.19M 0.57%
+90,137
COST icon
20
Costco
COST
$442B
$4.01M 0.54%
+4,647
PMAR icon
21
Innovator US Equity Power Buffer ETF March
PMAR
$607M
$4M 0.54%
+88,960
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$3.98M 0.54%
+90,680
USMF icon
23
WisdomTree US Multifactor Fund
USMF
$372M
$3.89M 0.53%
+75,929
PMAY icon
24
Innovator US Equity Power Buffer ETF May
PMAY
$601M
$3.86M 0.52%
+97,592
PAPR icon
25
Innovator US Equity Power Buffer ETF April
PAPR
$773M
$3.78M 0.51%
+96,657
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