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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 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
CMCSA icon
226
Comcast
CMCSA
$84.2B
$366K 0.06%
12,734
+26
KFEB
227
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$365K 0.06%
13,004
+6,609
FTXL icon
228
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
$363K 0.06%
2,463
ABT icon
229
Abbott
ABT
$164B
$362K 0.06%
3,528
+237
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$75.5B
$361K 0.06%
3,191
+819
CASY icon
231
Casey's General Stores
CASY
$30.3B
$359K 0.06%
493
-54
ARKG icon
232
ARK Genomic Revolution ETF
ARKG
$1.68B
$359K 0.06%
13,579
-2,364
FUMB icon
233
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
$343K 0.06%
17,129
+1,943
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$342K 0.06%
3,704
+1,006
GWW icon
235
W.W. Grainger
GWW
$65B
$340K 0.06%
312
-918
SHOP icon
236
Shopify
SHOP
$159B
$338K 0.05%
2,848
-7,948
HSY icon
237
Hershey
HSY
$35.2B
$338K 0.05%
1,624
+33
SOXX icon
238
iShares Semiconductor ETF
SOXX
$42B
$338K 0.05%
1,027
-1,704
HAL icon
239
Halliburton
HAL
$28.7B
$334K 0.05%
8,564
+4,897
MA icon
240
Mastercard
MA
$465B
$331K 0.05%
662
-174
PH icon
241
Parker-Hannifin
PH
$121B
$327K 0.05%
366
-14
VXUS icon
242
Vanguard Total International Stock ETF
VXUS
$152B
$326K 0.05%
4,224
COHR icon
243
Coherent
COHR
$63.5B
$325K 0.05%
1,363
-7,592
SLYG icon
244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$325K 0.05%
3,359
-489
HQY icon
245
HealthEquity
HQY
$7.89B
$324K 0.05%
3,872
-16,540
XYLD icon
246
Global X S&P 500 Covered Call ETF
XYLD
$3.23B
$322K 0.05%
8,225
-5,340
KAUG
247
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$58.8M
$321K 0.05%
11,983
IWV icon
248
iShares Russell 3000 ETF
IWV
$19.8B
$317K 0.05%
856
RTX icon
249
RTX Corp
RTX
$264B
$316K 0.05%
1,636
-1,463
RBUF
250
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$90M
$315K 0.05%
10,768
-2,947
8 9
10
11 12