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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
LIN icon
276
Linde
LIN
$245B
$277K 0.04%
559
+58
QQQI icon
277
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$277K 0.04%
5,566
+458
CL icon
278
Colgate-Palmolive
CL
$73.8B
$274K 0.04%
3,216
-759
KJUN
279
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$52.6M
$270K 0.04%
9,563
IMCG icon
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$268K 0.04%
3,405
UMBF icon
281
UMB Financial
UMBF
$11B
$268K 0.04%
2,372
+7
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$265K 0.04%
5,901
+38
PID icon
283
Invesco International Dividend Achievers ETF
PID
$908M
$264K 0.04%
11,855
-2,670
GMAR icon
284
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$263K 0.04%
6,307
+365
PBH icon
285
Prestige Consumer Healthcare
PBH
$2.32B
$260K 0.04%
4,394
-21,626
GE icon
286
GE Aerospace
GE
$375B
$256K 0.04%
902
+121
GNOV icon
287
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$253K 0.04%
6,509
+378
NEE icon
288
NextEra Energy
NEE
$183B
$253K 0.04%
2,726
+52
PXI icon
289
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.9M
$252K 0.04%
4,240
GDEC icon
290
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$252K 0.04%
6,819
+346
DE icon
291
Deere & Co
DE
$158B
$252K 0.04%
447
+139
BA icon
292
Boeing
BA
$175B
$250K 0.04%
1,258
+864
DELL icon
293
Dell
DELL
$281B
$249K 0.04%
1,516
-6,908
GJUN icon
294
FT Vest US Equity Moderate Buffer ETF June
GJUN
$475M
$247K 0.04%
6,269
+115
GAUG icon
295
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$245K 0.04%
6,321
+104
BKNG icon
296
Booking.com
BKNG
$138B
$244K 0.04%
1,450
-375
IRDM icon
297
Iridium Communications
IRDM
$5.3B
$244K 0.04%
8,799
+149
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$36.7B
$241K 0.04%
1,111
+350
BBHY icon
299
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$240K 0.04%
5,241
+3,091
KMAY
300
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$54.5M
$239K 0.04%
8,307
10 11
12
13 14