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
NJUL icon
251
Innovator Growth-100 Power Buffer ETF July
NJUL
$224M
$395K 0.05%
+5,444
MEDP icon
252
Medpace
MEDP
$12.4B
$393K 0.05%
+699
BKNG icon
253
Booking.com
BKNG
$134B
$391K 0.05%
+73
PEP icon
254
PepsiCo
PEP
$231B
$390K 0.05%
+2,715
CVX icon
255
Chevron
CVX
$365B
$382K 0.05%
+2,504
DVY icon
256
iShares Select Dividend ETF
DVY
$22.8B
$381K 0.05%
+2,696
CMCSA icon
257
Comcast
CMCSA
$111B
$380K 0.05%
+12,708
URI icon
258
United Rentals
URI
$53.8B
$378K 0.05%
+467
BP icon
259
BP
BP
$97.6B
$374K 0.05%
+10,776
AMGN icon
260
Amgen
AMGN
$207B
$369K 0.05%
+1,128
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$119B
$367K 0.05%
+776
EVRG icon
262
Evergy
EVRG
$19.1B
$363K 0.05%
+5,010
SLYG icon
263
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.84B
$362K 0.05%
+3,848
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$359K 0.05%
+3,447
NFLX icon
265
Netflix
NFLX
$349B
$357K 0.05%
+3,803
IMFL icon
266
Invesco International Developed Dynamic Multifactor ETF
IMFL
$766M
$352K 0.05%
+11,827
VUG icon
267
Vanguard Growth ETF
VUG
$199B
$348K 0.05%
+714
SYK icon
268
Stryker
SYK
$147B
$348K 0.05%
+991
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$347K 0.05%
+7,837
UAL icon
270
United Airlines
UAL
$36.5B
$344K 0.05%
+3,076
PH icon
271
Parker-Hannifin
PH
$128B
$334K 0.05%
+380
BAC icon
272
Bank of America
BAC
$373B
$334K 0.05%
+6,070
IWV icon
273
iShares Russell 3000 ETF
IWV
$18.7B
$331K 0.04%
+856
INTC icon
274
Intel
INTC
$234B
$327K 0.04%
+8,872
VTEB icon
275
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$323K 0.04%
+6,429