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
C icon
401
Citigroup
C
$200B
$169K 0.02%
+1,450
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$123B
$166K 0.02%
+367
AEP icon
403
American Electric Power
AEP
$71.6B
$163K 0.02%
+1,413
VBR icon
404
Vanguard Small-Cap Value ETF
VBR
$34.5B
$161K 0.02%
+761
WFC icon
405
Wells Fargo
WFC
$268B
$161K 0.02%
+1,726
ARKF icon
406
ARK Blockchain & Fintech Innovation ETF
ARKF
$827M
$160K 0.02%
+3,360
DFUV icon
407
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$159K 0.02%
+3,418
BIZD icon
408
VanEck BDC Income ETF
BIZD
$1.51B
$159K 0.02%
+11,230
SO icon
409
Southern Company
SO
$106B
$158K 0.02%
+1,809
FDX icon
410
FedEx
FDX
$90B
$158K 0.02%
+546
XLI icon
411
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$157K 0.02%
+1,010
IWD icon
412
iShares Russell 1000 Value ETF
IWD
$70.5B
$156K 0.02%
+740
IRDM icon
413
Iridium Communications
IRDM
$2.48B
$150K 0.02%
+8,650
REGN icon
414
Regeneron Pharmaceuticals
REGN
$82.9B
$150K 0.02%
+194
BSJU icon
415
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
$149K 0.02%
+5,725
MCK icon
416
McKesson
MCK
$118B
$148K 0.02%
+181
BSJT icon
417
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$456M
$148K 0.02%
+6,874
FYC icon
418
First Trust Small Cap Growth AlphaDEX Fund
FYC
$921M
$148K 0.02%
+1,538
COF icon
419
Capital One
COF
$129B
$147K 0.02%
+608
HYD icon
420
VanEck High Yield Muni ETF
HYD
$4.26B
$147K 0.02%
+2,881
DHR icon
421
Danaher
DHR
$148B
$147K 0.02%
+643
UJAN icon
422
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$147K 0.02%
+3,398
NVO icon
423
Novo Nordisk
NVO
$170B
$146K 0.02%
+2,878
YUM icon
424
Yum! Brands
YUM
$45.8B
$146K 0.02%
+966
MSCI icon
425
MSCI
MSCI
$40.9B
$146K 0.02%
+254