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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
FCX icon
426
Freeport-McMoran
FCX
$88.4B
$120K 0.02%
2,037
+1,041
CCL icon
427
Carnival Corporation Ltd
CCL
$36.7B
$120K 0.02%
4,623
-3,254
KMB icon
428
Kimberly-Clark
KMB
$37.3B
$118K 0.02%
1,225
-15,013
UNP icon
429
Union Pacific
UNP
$170B
$117K 0.02%
484
+167
VV icon
430
Vanguard Large-Cap ETF
VV
$53B
$116K 0.02%
389
+1
UBER icon
431
Uber
UBER
$152B
$116K 0.02%
1,610
-1,468
MTUM icon
432
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$116K 0.02%
482
-391
ET icon
433
Energy Transfer Partners
ET
$67.7B
$115K 0.02%
5,981
+53
EME icon
434
Emcor
EME
$34.7B
$115K 0.02%
156
+7
COF icon
435
Capital One
COF
$124B
$115K 0.02%
629
+21
JEPQ icon
436
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$114K 0.02%
2,047
+25
IUSG icon
437
iShares Core S&P US Growth ETF
IUSG
$32.4B
$110K 0.02%
710
+1
FVD icon
438
First Trust Value Line Dividend Fund
FVD
$8.16B
$110K 0.02%
2,338
-51,149
PFE icon
439
Pfizer
PFE
$138B
$110K 0.02%
3,906
+749
XLF icon
440
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$110K 0.02%
2,221
-2,755
HIX
441
Western Asset High Income Fund II
HIX
$358M
$109K 0.02%
27,500
VGT icon
442
Vanguard Information Technology ETF
VGT
$144B
$109K 0.02%
1,248
-24
MDT icon
443
Medtronic
MDT
$107B
$108K 0.02%
1,250
-154
PCRX icon
444
Pacira BioSciences
PCRX
$1B
$108K 0.02%
4,769
-66,574
USD icon
445
ProShares Ultra Semiconductors
USD
$2.95B
$107K 0.02%
2,240
ROK icon
446
Rockwell Automation
ROK
$52.5B
$107K 0.02%
297
+9
WCLD
447
WisdomTree Cloud Computing Fund
WCLD
$255M
$106K 0.02%
3,892
-1,515
MTD icon
448
Mettler-Toledo International
MTD
$26.2B
$105K 0.02%
83
-9
TMUS icon
449
T-Mobile US
TMUS
$203B
$104K 0.02%
497
-798
MGK icon
450
Vanguard Mega Cap Growth ETF
MGK
$34B
$104K 0.02%
1,415
16 17
18
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