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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
ONEY icon
326
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
$202K 0.03%
1,683
+1,086
C icon
327
Citigroup
C
$240B
$199K 0.03%
1,758
+308
JGRO icon
328
JPMorgan Active Growth ETF
JGRO
$9.82B
$199K 0.03%
2,352
+253
VBK icon
329
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$199K 0.03%
657
+406
USHY icon
330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$199K 0.03%
5,390
+1,674
FXN icon
331
First Trust Energy AlphaDEX Fund
FXN
$408M
$197K 0.03%
8,793
FDX icon
332
FedEx
FDX
$75.1B
$196K 0.03%
550
+4
WAB icon
333
Wabtec
WAB
$44.3B
$193K 0.03%
773
-4,487
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$81.5B
$192K 0.03%
899
+159
BLK icon
335
Blackrock
BLK
$161B
$191K 0.03%
199
+11
DSU icon
336
BlackRock Debt Strategies Fund
DSU
$612M
$191K 0.03%
19,931
-21,786
FDVV icon
337
Fidelity High Dividend ETF
FDVV
$10B
$189K 0.03%
3,430
+1,823
SFM icon
338
Sprouts Farmers Market
SFM
$7.6B
$188K 0.03%
2,432
-14,013
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$123B
$186K 0.03%
416
+49
SO icon
340
Southern Company
SO
$108B
$185K 0.03%
1,915
+106
BMY icon
341
Bristol-Myers Squibb
BMY
$118B
$184K 0.03%
3,041
-11,153
BX icon
342
Blackstone
BX
$150B
$184K 0.03%
1,599
-3,030
ULTA icon
343
Ulta Beauty
ULTA
$20.2B
$183K 0.03%
351
-1,833
IBND icon
344
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$183K 0.03%
5,874
-16,836
DGX icon
345
Quest Diagnostics
DGX
$23B
$182K 0.03%
927
-141
MOH icon
346
Molina Healthcare
MOH
$12.2B
$181K 0.03%
1,357
-3,042
FAST icon
347
Fastenal
FAST
$53.4B
$180K 0.03%
3,888
-869
MS icon
348
Morgan Stanley
MS
$351B
$180K 0.03%
1,094
+113
MCK icon
349
McKesson
MCK
$94.4B
$179K 0.03%
207
+26
VNLA icon
350
Janus Henderson Short Duration Income ETF
VNLA
$3.31B
$175K 0.03%
3,583
-13,016
12 13
14
15 16