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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
KHC icon
451
Kraft Heinz
KHC
$29.5B
$103K 0.02%
4,591
-61,611
PNC icon
452
PNC Financial Services
PNC
$101B
$103K 0.02%
495
+42
POST icon
453
Post Holdings
POST
$3.91B
$103K 0.02%
1,041
-9,028
NEM icon
454
Newmont
NEM
$102B
$101K 0.02%
934
+362
AJG icon
455
Arthur J. Gallagher & Co
AJG
$65B
$101K 0.02%
465
-95
TOPT
456
iShares Top 20 U.S. Stocks ETF
TOPT
$669M
$100K 0.02%
3,507
-450
CMI icon
457
Cummins
CMI
$93.3B
$100K 0.02%
186
+8
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$100K 0.02%
2,180
-9,190
HSIC icon
459
Henry Schein
HSIC
$9.61B
$99.5K 0.02%
1,350
-281
PSLV icon
460
Sprott Physical Silver Trust
PSLV
$12.2B
$99.5K 0.02%
+4,078
SIXH icon
461
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$629M
$98.6K 0.02%
2,339
JCI icon
462
Johnson Controls International
JCI
$87.1B
$98.3K 0.02%
751
+82
EXC icon
463
Exelon
EXC
$47.9B
$98.3K 0.02%
2,005
-75
JBHT icon
464
JB Hunt Transport Services
JBHT
$26.4B
$96.8K 0.02%
457
-158
GDXJ icon
465
VanEck Junior Gold Miners ETF
GDXJ
$7.12B
$96K 0.02%
800
GL icon
466
Globe Life
GL
$13.9B
$95.7K 0.02%
688
-92
TLH icon
467
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$95.7K 0.02%
950
-13,349
TLT icon
468
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$94.8K 0.02%
1,093
-15,368
CSX icon
469
CSX Corp
CSX
$91.8B
$94.7K 0.02%
2,307
-45
IWB icon
470
iShares Russell 1000 ETF
IWB
$48.6B
$94.5K 0.02%
265
-43
CTVA icon
471
Corteva
CTVA
$57.3B
$93.8K 0.02%
1,121
-58
YUMC icon
472
Yum China
YUMC
$14.8B
$93.6K 0.02%
1,918
+74
CHD icon
473
Church & Dwight Co
CHD
$22.8B
$93.5K 0.02%
1,002
-135
APH icon
474
Amphenol
APH
$196B
$93.5K 0.02%
740
+133
BNY
475
Bank of New York Mellon
BNY
$104B
$93.3K 0.02%
787
-173
17 18
19
20 21