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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
XLE icon
401
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$136K 0.02%
2,223
-421
ACP
402
abrdn Income Credit Strategies Fund
ACP
$655M
$136K 0.02%
26,697
WAT icon
403
Waters Corp
WAT
$37B
$135K 0.02%
453
-21
MPLX icon
404
MPLX
MPLX
$57.8B
$135K 0.02%
+2,363
EPI icon
405
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$134K 0.02%
3,282
-508
PHYS icon
406
Sprott Physical Gold
PHYS
$14.8B
$133K 0.02%
+3,747
SRE icon
407
Sempra
SRE
$61.6B
$133K 0.02%
1,366
+86
URI icon
408
United Rentals
URI
$68.6B
$133K 0.02%
182
-285
DHR icon
409
Danaher
DHR
$141B
$132K 0.02%
698
+55
SPYM
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$132K 0.02%
1,725
+23
DTE icon
411
DTE Energy
DTE
$31.3B
$131K 0.02%
898
+51
P
412
Everpure Inc
P
$26.4B
$131K 0.02%
2,223
+65
SFY icon
413
SoFi Select 500 ETF
SFY
$673M
$131K 0.02%
1,050
MSCI icon
414
MSCI
MSCI
$44B
$131K 0.02%
243
-11
IREN icon
415
Iris Energy
IREN
$14.7B
$130K 0.02%
+3,800
WFC icon
416
Wells Fargo
WFC
$267B
$130K 0.02%
1,635
-91
LRN icon
417
Stride
LRN
$3.87B
$129K 0.02%
1,465
-7,275
AZO icon
418
AutoZone
AZO
$50.2B
$128K 0.02%
38
-3
PTNQ icon
419
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$128K 0.02%
1,756
+1,733
ZM icon
420
Zoom
ZM
$26.3B
$123K 0.02%
1,536
+18
TXN icon
421
Texas Instruments
TXN
$283B
$123K 0.02%
633
+95
HACK icon
422
Amplify Cybersecurity ETF
HACK
$2.69B
$123K 0.02%
1,633
+65
AESI icon
423
Atlas Energy Solutions
AESI
$1.8B
$122K 0.02%
9,304
+85
CRWD icon
424
CrowdStrike
CRWD
$191B
$120K 0.02%
1,232
-360
PGX icon
425
Invesco Preferred ETF
PGX
$3.89B
$120K 0.02%
11,025
-39
15 16
17
18 19