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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
AEP icon
351
American Electric Power
AEP
$73.7B
$175K 0.03%
1,332
-81
BSJR icon
352
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
$173K 0.03%
7,752
+6
BSJQ icon
353
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$937M
$173K 0.03%
7,456
+6
REGN icon
354
Regeneron Pharmaceuticals
REGN
$69.7B
$172K 0.03%
223
+29
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$170K 0.03%
1,053
+43
DFUS
356
Dimensional US Equity ETF
DFUS
$21.2B
$169K 0.03%
2,383
TSCO icon
357
Tractor Supply
TSCO
$16B
$169K 0.03%
3,728
-556
BSJS icon
358
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
$168K 0.03%
7,754
+7
NMAR
359
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.7M
$166K 0.03%
5,660
+3,458
SNPS icon
360
Synopsys
SNPS
$85.3B
$165K 0.03%
416
-1,597
KLAC icon
361
KLA
KLAC
$302B
$165K 0.03%
1,120
AIT icon
362
Applied Industrial Technologies
AIT
$12.2B
$164K 0.03%
617
-3,608
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$163K 0.03%
+2,598
XLG icon
364
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$162K 0.03%
2,971
DCI icon
365
Donaldson
DCI
$10.3B
$162K 0.03%
1,904
-162
YUM icon
366
Yum! Brands
YUM
$45.1B
$161K 0.03%
1,037
+71
ETN icon
367
Eaton
ETN
$158B
$160K 0.03%
448
+15
CEG icon
368
Constellation Energy
CEG
$89.8B
$160K 0.03%
574
+31
DFEM icon
369
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$160K 0.03%
4,637
+2,420
QCOM icon
370
Qualcomm
QCOM
$199B
$160K 0.03%
1,242
-298
IRM icon
371
Iron Mountain
IRM
$36.2B
$158K 0.03%
1,547
-6,338
DFGR icon
372
Dimensional Global Real Estate ETF
DFGR
$3.75B
$157K 0.03%
5,921
+3,150
FTRI icon
373
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$157K 0.03%
8,809
ADBE icon
374
Adobe
ADBE
$88.9B
$153K 0.02%
628
-1,555
RCL icon
375
Royal Caribbean
RCL
$76.5B
$152K 0.02%
553
-1,391
13 14
15
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