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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
SCHX icon
476
Schwab US Large- Cap ETF
SCHX
$72.5B
$92.7K 0.02%
3,615
PRMB
477
Primo Brands
PRMB
$8.71B
$92.5K 0.01%
4,912
-23,900
DYN icon
478
Dyne Therapeutics
DYN
$3.87B
$92.3K 0.01%
5,093
+93
FTSM icon
479
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$92.2K 0.01%
1,542
+500
VOE icon
480
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$90.7K 0.01%
492
+26
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$89.7K 0.01%
700
-14
PTMC icon
482
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$88.7K 0.01%
+2,426
KR icon
483
Kroger
KR
$37.1B
$88.6K 0.01%
1,225
-84
WBD icon
484
Warner Bros
WBD
$66.7B
$88K 0.01%
3,203
+271
IEI icon
485
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$87.9K 0.01%
741
+10
APP icon
486
Applovin
APP
$170B
$87.6K 0.01%
220
+56
NUE icon
487
Nucor
NUE
$51.8B
$86.9K 0.01%
514
+34
PSA icon
488
Public Storage
PSA
$56.3B
$86.7K 0.01%
320
NOC icon
489
Northrop Grumman
NOC
$76.6B
$86.6K 0.01%
127
+13
SFLR icon
490
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$86.6K 0.01%
2,445
ARKF icon
491
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$86.4K 0.01%
2,273
-1,087
TBIL
492
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$86.2K 0.01%
+1,728
BITW
493
Bitwise 10 Crypto Index ETF
BITW
$613M
$86.1K 0.01%
1,930
CSQ icon
494
Calamos Strategic Total Return Fund
CSQ
$3.34B
$85.4K 0.01%
4,990
+97
IWC icon
495
iShares Micro-Cap ETF
IWC
$1.49B
$85.2K 0.01%
534
-1,267
FV icon
496
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$84.6K 0.01%
1,400
UJUN icon
497
Innovator US Equity Ultra Buffer ETF June
UJUN
$177M
$84.1K 0.01%
2,259
-120
SPTM icon
498
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$83.6K 0.01%
1,058
DFAT icon
499
Dimensional US Targeted Value ETF
DFAT
$14.3B
$83.5K 0.01%
1,337
APD icon
500
Air Products & Chemicals
APD
$66.7B
$83.4K 0.01%
287
+57
18 19
20
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