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
ARKG icon
226
ARK Genomic Revolution ETF
ARKG
$1.26B
$462K 0.06%
+15,943
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$461K 0.06%
+5,784
LMT icon
228
Lockheed Martin
LMT
$149B
$453K 0.06%
+936
VCLT icon
229
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$452K 0.06%
+5,961
KOCT icon
230
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$450K 0.06%
+13,352
FXG icon
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$251M
$449K 0.06%
+7,394
KRE icon
232
State Street SPDR S&P Regional Banking ETF
KRE
$4.79B
$445K 0.06%
+6,870
CACI icon
233
CACI
CACI
$13B
$434K 0.06%
+815
XMVM icon
234
Invesco S&P MidCap Value with Momentum ETF
XMVM
$400M
$431K 0.06%
+6,724
NJAN icon
235
Innovator Growth-100 Power Buffer ETF January
NJAN
$358M
$430K 0.06%
+7,822
QBUF
236
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$198M
$429K 0.06%
+14,631
DSU icon
237
BlackRock Debt Strategies Fund
DSU
$622M
$425K 0.06%
+41,717
VTHR icon
238
Vanguard Russell 3000 ETF
VTHR
$4.2B
$423K 0.06%
+1,408
SPLB icon
239
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$423K 0.06%
+18,720
IGLB icon
240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$422K 0.06%
+8,366
MDYV icon
241
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$421K 0.06%
+4,971
ADMA icon
242
ADMA Biologics
ADMA
$3.73B
$414K 0.06%
+22,675
TJX icon
243
TJX Companies
TJX
$173B
$413K 0.06%
+2,690
FMHI icon
244
First Trust Municipal High Income ETF
FMHI
$938M
$413K 0.06%
+8,620
ABT icon
245
Abbott
ABT
$200B
$412K 0.06%
+3,291
XSD icon
246
State Street SPDR S&P Semiconductor ETF
XSD
$1.82B
$410K 0.06%
+1,275
FXL icon
247
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$409K 0.06%
+2,428
COP icon
248
ConocoPhillips
COP
$134B
$406K 0.06%
+4,340
RNA icon
249
Avidity Biosciences
RNA
$11.2B
$402K 0.05%
+5,571
RBUF
250
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$77.7M
$398K 0.05%
+13,715
8 9
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