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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
$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
MTUM icon
351
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$219K 0.03%
+873
FALN icon
352
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$218K 0.03%
+7,982
MELI icon
353
Mercado Libre
MELI
$93.9B
$218K 0.03%
+108
ORLY icon
354
O'Reilly Automotive
ORLY
$71.5B
$217K 0.03%
+2,381
PM icon
355
Philip Morris
PM
$283B
$217K 0.03%
+1,352
FLRT icon
356
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$635M
$216K 0.03%
+4,576
NEE icon
357
NextEra Energy
NEE
$183B
$215K 0.03%
+2,674
TSCO icon
358
Tractor Supply
TSCO
$16B
$214K 0.03%
+4,284
LIN icon
359
Linde
LIN
$245B
$213K 0.03%
+501
SNEX icon
360
StoneX
SNEX
$9.33B
$211K 0.03%
+3,323
AMLP icon
361
Alerian MLP ETF
AMLP
$12.4B
$210K 0.03%
+4,474
HYMB icon
362
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$208K 0.03%
+8,344
BLV icon
363
Vanguard Long-Term Bond ETF
BLV
$5.74B
$205K 0.03%
+2,954
ROST icon
364
Ross Stores
ROST
$71.5B
$202K 0.03%
+1,121
BLK icon
365
Blackrock
BLK
$161B
$201K 0.03%
+188
CGGR icon
366
Capital Group Growth ETF
CGGR
$24.8B
$198K 0.03%
+4,452
FTA icon
367
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$198K 0.03%
+2,298
JGRO icon
368
JPMorgan Active Growth ETF
JGRO
$9.82B
$195K 0.03%
+2,099
ICLO icon
369
Invesco AAA CLO Floating Rate Note ETF
ICLO
$505M
$194K 0.03%
+7,578
NTAP icon
370
NetApp
NTAP
$33.1B
$192K 0.03%
+1,795
CEG icon
371
Constellation Energy
CEG
$89.8B
$192K 0.03%
+543
PXI icon
372
Invesco Dorsey Wright Energy Momentum ETF
PXI
$74.9M
$192K 0.03%
+4,240
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$191K 0.03%
+7,218
FAST icon
374
Fastenal
FAST
$53.4B
$191K 0.03%
+4,757
WCLD
375
WisdomTree Cloud Computing Fund
WCLD
$255M
$189K 0.03%
+5,407
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