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
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$3.73M 0.51%
+79,259
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$917M
$3.72M 0.5%
+84,996
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$3.62M 0.49%
+86,437
PAUG icon
29
Innovator US Equity Power Buffer ETF August
PAUG
$893M
$3.6M 0.49%
+83,179
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$962M
$3.56M 0.48%
+85,319
PDEC icon
31
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$3.5M 0.47%
+80,678
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$835M
$3.46M 0.47%
+84,873
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.64B
$3.4M 0.46%
+34,548
GLD icon
34
SPDR Gold Trust
GLD
$179B
$3.36M 0.46%
+8,488
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.79T
$3.28M 0.45%
+10,493
DIVI icon
36
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.39B
$3.17M 0.43%
+81,431
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$3.17M 0.43%
+6,590
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$3.17M 0.43%
+62,923
LRCX icon
39
Lam Research
LRCX
$312B
$3.13M 0.42%
+18,256
AVGO icon
40
Broadcom
AVGO
$1.58T
$2.91M 0.4%
+8,411
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$588B
$2.89M 0.39%
+8,628
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$2.88M 0.39%
+20,009
EXEL icon
43
Exelixis
EXEL
$11.6B
$2.86M 0.39%
+65,204
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$2.79M 0.38%
+85,745
FELC icon
45
Fidelity Enhanced Large Cap Core ETF
FELC
$6.63B
$2.77M 0.38%
+72,480
V icon
46
Visa
V
$602B
$2.59M 0.35%
+7,393
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$2.56M 0.35%
+3,882
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78B
$2.54M 0.34%
+26,449
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.53M 0.34%
+28,277
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.47M 0.33%
+24,693
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