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
MDIV icon
2626
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
– –
-47
MDXG icon
2627
MiMedx Group
MDXG
$547M
– –
-74
ONT
2628
Onterris Inc
ONT
$575M
– –
-19
MGPI icon
2629
MGP Ingredients
MGPI
$380M
– –
-2,192,507
MKC.V icon
2630
McCormick & Company Voting
MKC.V
$12.5B
– –
-2
NSIT icon
2631
Insight Enterprises
NSIT
$3.02B
– –
-1
NVR icon
2632
NVR
NVR
$16.3B
– –
-2
ONON icon
2633
On Holding
ONON
$13.4B
– –
-16
PLAY icon
2634
Dave & Buster's
PLAY
$430M
– –
-62
PRCH icon
2635
Porch Group
PRCH
$1.12B
– –
-11
PRN icon
2636
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
– –
-633
QFIN icon
2637
Qfin Holdings
QFIN
$1.53B
– –
-14
QGEN icon
2638
Qiagen
QGEN
$7.33B
– –
-20
QLYS icon
2639
Qualys
QLYS
$3.6B
– –
-18
QS icon
2640
QuantumScape Corp
QS
$5.36B
– –
-136
REVG
2641
DELISTED
REV Group
REVG
– –
-63
RIO icon
2642
Rio Tinto
RIO
$174B
– –
-611
RNAM
2643
DELISTED
Avidity Biosciences
RNAM
– –
-5,571
ROOT icon
2644
Root
ROOT
$923M
– –
-1
SBGI icon
2645
Sinclair Inc
SBGI
$990M
– –
-1
SCHF icon
2646
Schwab International Equity ETF
SCHF
$66.3B
– –
-422
SCM icon
2647
Stellus Capital Investment Corp
SCM
$260M
– –
-2,970
SJNK icon
2648
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-38
SMR icon
2649
NuScale Power
SMR
$4.23B
– –
-15
SNAP icon
2650
Snap
SNAP
$9.53B
– –
-5
104 105
106
107 108