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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
CW icon
251
Curtiss-Wright
CW
$27.9B
$315K 0.05%
462
-1,025
PSX icon
252
Phillips 66
PSX
$75.5B
$313K 0.05%
1,719
-12
BALT icon
253
Innovator Defined Wealth Shield ETF
BALT
$2.65B
$312K 0.05%
9,318
-13
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$311K 0.05%
2,132
VUG icon
255
Vanguard Growth ETF
VUG
$226B
$310K 0.05%
4,260
-24
ISCG icon
256
iShares Morningstar Small-Cap Growth ETF
ISCG
$983M
$308K 0.05%
5,624
+365
UFOX
257
Defiance Space and Connective Tech ETF
UFOX
$948M
$305K 0.05%
4,476
ARKQ icon
258
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$304K 0.05%
2,703
EXPE icon
259
Expedia Group
EXPE
$32.5B
$303K 0.05%
1,314
-717
ITW icon
260
Illinois Tool Works
ITW
$77.3B
$303K 0.05%
1,164
-26
WMB icon
261
Williams Companies
WMB
$91.7B
$303K 0.05%
4,160
+443
MTZ icon
262
MasTec
MTZ
$29.5B
$301K 0.05%
934
-5,321
NAPR icon
263
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$297K 0.05%
5,438
+245
KDEC
264
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$83.8M
$295K 0.05%
11,470
HWM icon
265
Howmet Aerospace
HWM
$108B
$294K 0.05%
1,276
+1,013
KSEP
266
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.7M
$294K 0.05%
10,415
MPWR icon
267
Monolithic Power Systems
MPWR
$66.5B
$293K 0.05%
268
-1,177
CGGR icon
268
Capital Group Growth ETF
CGGR
$24.8B
$293K 0.05%
7,289
+2,837
KNOV
269
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$110M
$291K 0.05%
10,155
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
$290K 0.05%
2,720
-384
MPC icon
271
Marathon Petroleum
MPC
$82.8B
$289K 0.05%
1,185
+44
GMAY icon
272
FT Vest US Equity Moderate Buffer ETF May
GMAY
$551M
$285K 0.05%
6,932
+104
SPTL icon
273
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$281K 0.05%
10,693
+3,475
ALL icon
274
Allstate
ALL
$64.8B
$281K 0.05%
1,356
+978
KMAR
275
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$33.7M
$280K 0.05%
9,618
+3,465
9 10
11
12 13