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
GDEC icon
326
FT Vest US Equity Moderate Buffer ETF December
GDEC
$500M
$245K 0.03%
+6,473
GFEB icon
327
FT Vest US Equity Moderate Buffer ETF February
GFEB
$301M
$245K 0.03%
+5,892
GAUG icon
328
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$244K 0.03%
+6,217
GJUN icon
329
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$244K 0.03%
+6,154
GNOV icon
330
FT Vest US Equity Moderate Buffer ETF November
GNOV
$316M
$244K 0.03%
+6,131
GMAR icon
331
FT Vest US Equity Moderate Buffer ETF March
GMAR
$377M
$243K 0.03%
+5,942
SPYI icon
332
NEOS S&P 500 High Income ETF
SPYI
$7.92B
$242K 0.03%
+4,611
HELO icon
333
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.84B
$241K 0.03%
+3,629
AMAT icon
334
Applied Materials
AMAT
$313B
$241K 0.03%
+938
GE icon
335
GE Aerospace
GE
$360B
$241K 0.03%
+781
CCL icon
336
Carnival Corp
CCL
$43.8B
$241K 0.03%
+7,877
HYLB icon
337
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.56B
$239K 0.03%
+6,499
JBL icon
338
Jabil
JBL
$29.3B
$238K 0.03%
+1,045
ADP icon
339
Automatic Data Processing
ADP
$86.3B
$238K 0.03%
+925
KMAY
340
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$235K 0.03%
+8,307
GSEP icon
341
FT Vest US Equity Moderate Buffer ETF September
GSEP
$481M
$234K 0.03%
+6,028
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$233K 0.03%
+1,953
QDVO
343
Amplify CWP Growth & Income ETF
QDVO
$606M
$230K 0.03%
+7,920
ECL icon
344
Ecolab
ECL
$86.8B
$227K 0.03%
+865
PGR icon
345
Progressive
PGR
$120B
$225K 0.03%
+988
WMB icon
346
Williams Companies
WMB
$90.4B
$223K 0.03%
+3,717
PSX icon
347
Phillips 66
PSX
$61.2B
$223K 0.03%
+1,731
SBUX icon
348
Starbucks
SBUX
$112B
$221K 0.03%
+2,623
WM icon
349
Waste Management
WM
$92B
$221K 0.03%
+1,004
WTPI
350
WisdomTree Equity Premium Income Fund
WTPI
$416M
$219K 0.03%
+6,643
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