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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
AMAT icon
301
Applied Materials
AMAT
$478B
$239K 0.04%
698
-240
HELO icon
302
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.97B
$237K 0.04%
3,716
+87
SYK icon
303
Stryker
SYK
$126B
$237K 0.04%
720
-271
TMO icon
304
Thermo Fisher Scientific
TMO
$196B
$235K 0.04%
479
-32
GLW icon
305
Corning
GLW
$164B
$235K 0.04%
1,726
+107
GSEP icon
306
FT Vest US Equity Moderate Buffer ETF September
GSEP
$344M
$234K 0.04%
6,135
+107
MNST icon
307
Monster Beverage
MNST
$95.2B
$234K 0.04%
3,225
+29
SBUX icon
308
Starbucks
SBUX
$121B
$233K 0.04%
2,603
-20
ROST icon
309
Ross Stores
ROST
$71.5B
$231K 0.04%
1,068
-53
ORLY icon
310
O'Reilly Automotive
ORLY
$71.5B
$231K 0.04%
2,498
+117
FNDX icon
311
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$221K 0.04%
7,941
+4,011
WM icon
312
Waste Management
WM
$93.7B
$220K 0.04%
958
-46
HON icon
313
Honeywell
HON
$71.7B
$219K 0.04%
970
+54
PM icon
314
Philip Morris
PM
$283B
$218K 0.04%
1,320
-32
GRID
315
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$217K 0.04%
+1,329
IAU icon
316
iShares Gold Trust
IAU
$63.8B
$217K 0.04%
2,457
+312
MMM icon
317
3M
MMM
$82.2B
$215K 0.03%
1,479
-80
GFEB icon
318
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$214K 0.03%
5,205
-687
QDVO
319
Amplify CWP Growth & Income ETF
QDVO
$739M
$211K 0.03%
7,920
JBL icon
320
Jabil
JBL
$34.6B
$210K 0.03%
792
-253
ECL icon
321
Ecolab
ECL
$77.2B
$210K 0.03%
788
-77
GEV icon
322
GE Vernova
GEV
$293B
$209K 0.03%
240
+100
IDXX icon
323
Idexx Laboratories
IDXX
$44.5B
$206K 0.03%
367
-8
LOW icon
324
Lowe's Companies
LOW
$119B
$204K 0.03%
862
+108
SNEX icon
325
StoneX
SNEX
$9.33B
$202K 0.03%
2,510
-813
11 12
13
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