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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
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$3.44M 0.56%
82,242
-4,195
PAUG icon
27
Innovator US Equity Power Buffer ETF August
PAUG
$868M
$3.44M 0.56%
80,478
-2,701
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$3.43M 0.55%
83,853
-1,466
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$967M
$3.4M 0.55%
78,772
-11,908
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$3.32M 0.54%
78,233
-2,445
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$3.29M 0.53%
82,611
-14,046
DIVI icon
32
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
$3.25M 0.52%
81,527
+96
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$3M 0.49%
6,480
-110
FELC icon
34
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
$2.93M 0.47%
80,836
+8,356
OMFL icon
35
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$2.82M 0.46%
46,950
+23,487
DFAW icon
36
Dimensional World Equity ETF
DFAW
$1.47B
$2.7M 0.44%
36,661
+12,538
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$661B
$2.68M 0.43%
8,360
-268
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.68M 0.43%
39,237
+21,464
FTLS icon
39
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.59M 0.42%
36,799
+3,158
MFSV
40
MFS Active Value ETF
MFSV
$535M
$2.55M 0.41%
+95,293
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$2.54M 0.41%
4,448
+566
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.32B
$2.53M 0.41%
56,395
+7,270
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.5B
$2.52M 0.41%
59,336
+4,262
WTV icon
44
WisdomTree US Value Fund
WTV
$3.03B
$2.5M 0.4%
26,415
-19,108
GARP
45
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$2.49M 0.4%
38,971
+24,668
DFSD
46
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.95B
$2.32M 0.37%
48,459
+11,622
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.25M 0.36%
22,644
-2,049
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$9.4B
$2.2M 0.36%
19,137
+8,894
WMT icon
49
Walmart Inc
WMT
$906B
$2.18M 0.35%
17,566
-2,322
VTV icon
50
Vanguard Value ETF
VTV
$185B
$2.16M 0.35%
11,023
-1,645
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