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
PID icon
276
Invesco International Dividend Achievers ETF
PID
$942M
$320K 0.04%
+14,525
FTXL icon
277
First Trust Nasdaq Semiconductor ETF
FTXL
$1.69B
$319K 0.04%
+2,463
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$141B
$319K 0.04%
+4,224
KAUG
279
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$136M
$318K 0.04%
+11,983
T icon
280
AT&T
T
$195B
$315K 0.04%
+12,677
EMLC icon
281
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$314K 0.04%
+12,171
CL icon
282
Colgate-Palmolive
CL
$77.9B
$314K 0.04%
+3,975
BALT icon
283
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$313K 0.04%
+9,331
ARKQ icon
284
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$310K 0.04%
+2,703
JMHI icon
285
JPMorgan High Yield Municipal ETF
JMHI
$258M
$305K 0.04%
+6,078
FUMB icon
286
First Trust Ultra Short Duration Municipal ETF
FUMB
$243M
$305K 0.04%
+15,186
IEMG icon
287
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$304K 0.04%
+4,525
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.5B
$304K 0.04%
+16,678
CASY icon
289
Casey's General Stores
CASY
$25B
$302K 0.04%
+547
PCY icon
290
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$302K 0.04%
+13,956
VWOB icon
291
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$302K 0.04%
+4,480
JMEE icon
292
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$301K 0.04%
+4,675
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$301K 0.04%
+2,132
KJAN icon
294
Innovator US Small Cap Power Buffer ETF January
KJAN
$346M
$299K 0.04%
+7,229
TMO icon
295
Thermo Fisher Scientific
TMO
$193B
$296K 0.04%
+511
ITW icon
296
Illinois Tool Works
ITW
$83.5B
$293K 0.04%
+1,190
KDEC
297
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$88.7M
$293K 0.04%
+11,470
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$65.5B
$292K 0.04%
+2,372
ISCG icon
299
iShares Morningstar Small-Cap Growth ETF
ISCG
$913M
$292K 0.04%
+5,259
PZA icon
300
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$291K 0.04%
+12,557
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