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
KSEP
301
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.2M
$290K 0.04%
+10,415
HSY icon
302
Hershey
HSY
$46.5B
$290K 0.04%
+1,591
KNOV
303
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$36.2M
$289K 0.04%
+10,155
SIXG
304
Defiance Connective Technologies ETF
SIXG
$709M
$286K 0.04%
+4,476
IWC icon
305
iShares Micro-Cap ETF
IWC
$1.33B
$284K 0.04%
+1,801
GMAY icon
306
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$282K 0.04%
+6,828
NAPR icon
307
Innovator Growth-100 Power Buffer ETF April
NAPR
$186M
$279K 0.04%
+5,193
QQQI icon
308
NEOS Nasdaq 100 High Income ETF
QQQI
$8.97B
$275K 0.04%
+5,108
MINT icon
309
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$274K 0.04%
+2,735
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$273K 0.04%
+4,976
UMBF icon
311
UMB Financial
UMBF
$9.26B
$272K 0.04%
+2,365
IMCG icon
312
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.29B
$272K 0.04%
+3,405
ACN icon
313
Accenture
ACN
$118B
$269K 0.04%
+1,002
STAA icon
314
STAAR Surgical
STAA
$994M
$268K 0.04%
+11,594
KJUN
315
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$17.1M
$267K 0.04%
+9,563
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.2B
$264K 0.04%
+5,183
QCOM icon
317
Qualcomm
QCOM
$156B
$263K 0.04%
+1,540
TMUS icon
318
T-Mobile US
TMUS
$241B
$263K 0.04%
+1,295
CALF icon
319
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$260K 0.04%
+5,863
IDXX icon
320
Idexx Laboratories
IDXX
$52.5B
$254K 0.03%
+375
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$253K 0.03%
+5,402
UBER icon
322
Uber
UBER
$150B
$252K 0.03%
+3,078
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$251K 0.03%
+2,698
MMM icon
324
3M
MMM
$87.2B
$250K 0.03%
+1,559
MNST icon
325
Monster Beverage
MNST
$83.4B
$245K 0.03%
+3,196
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