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
FLRN icon
2601
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-15
FTSL icon
2602
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-45
FYBR
2603
DELISTED
Frontier Communications
FYBR
– –
-30
FYX icon
2604
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
– –
-9
GDMN icon
2605
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$207M
– –
-20
GENI icon
2606
Genius Sports
GENI
$1.42B
– –
-23
GLBE icon
2607
Global E Online
GLBE
$4.99B
– –
-4
GLOB icon
2608
Globant
GLOB
$1.66B
– –
-10
B
2609
Barrick Mining
B
$70.5B
– –
-800
HIMS icon
2610
Hims & Hers Health
HIMS
$5.52B
– –
-1,000
HIW icon
2611
Highwoods Properties
HIW
$2.9B
– –
-22
HRI icon
2612
Herc Holdings
HRI
$4.53B
– –
-13
HYD icon
2613
VanEck High Yield Muni ETF
HYD
$4.28B
– –
-2,881
HYLS icon
2614
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-22
IDU icon
2615
iShares US Utilities ETF
IDU
$1.46B
– –
-120
INKM icon
2616
State Street Income Allocation ETF
INKM
$76.9M
– –
-30
INSP icon
2617
Inspire Medical Systems
INSP
$1.21B
– –
-4
IPAY icon
2618
Amplify Mobile Payments ETF
IPAY
$163M
– –
-1,634
ITB icon
2619
iShares US Home Construction ETF
ITB
$2.56B
– –
-391
IXUS icon
2620
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-383
KRG icon
2621
Kite Realty
KRG
$5.57B
– –
-1
LAB icon
2622
Standard BioTools
LAB
$426M
– –
-402
LAD icon
2623
Lithia Motors
LAD
$6.46B
– –
-18
LBRDA icon
2624
Liberty Broadband Class A
LBRDA
$4.83B
– –
-37
LZ icon
2625
LegalZoom.com
LZ
$1.1B
– –
-38
103 104
105
106 107