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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
CG icon
576
Carlyle Group
CG
$16.1B
$60.6K 0.01%
1,252
-31
DSGX icon
577
Descartes Systems
DSGX
$6.18B
$60.5K 0.01%
845
+102
AADR icon
578
AdvisorShares Dorsey Wright ADR ETF
AADR
$42.5M
$60.3K 0.01%
739
+74
VCIT icon
579
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$60.1K 0.01%
726
-285
IYW icon
580
iShares US Technology ETF
IYW
$25.2B
$59.7K 0.01%
329
+11
GDX icon
581
VanEck Gold Miners ETF
GDX
$22.9B
$59.7K 0.01%
650
VNQ icon
582
Vanguard Real Estate ETF
VNQ
$37.7B
$59K 0.01%
665
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.1B
$59K 0.01%
1,169
-220
DHI icon
584
D.R. Horton
DHI
$43B
$58.9K 0.01%
429
+27
NET icon
585
Cloudflare
NET
$95.3B
$58.8K 0.01%
285
+64
EQT icon
586
EQT Corp
EQT
$30.6B
$58.4K 0.01%
918
+62
CHRW icon
587
C.H. Robinson
CHRW
$22.8B
$58.3K 0.01%
351
-5,158
NSC icon
588
Norfolk Southern
NSC
$73.5B
$57.7K 0.01%
201
+17
MCHP icon
589
Microchip Technology
MCHP
$48.1B
$57.5K 0.01%
890
+4
PWR icon
590
Quanta Services
PWR
$98.8B
$56.5K 0.01%
103
+17
HIG icon
591
Hartford Financial Services
HIG
$38B
$56.5K 0.01%
418
+85
TDIV icon
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$56.2K 0.01%
600
EMXC icon
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$55.2K 0.01%
702
+512
CVS icon
594
CVS Health
CVS
$133B
$55.2K 0.01%
768
+1
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$54.9K 0.01%
1,098
-2,943
AIQ icon
596
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$54.1K 0.01%
1,160
HOOD icon
597
Robinhood
HOOD
$101B
$54.1K 0.01%
780
-390
DFIS icon
598
Dimensional International Small Cap ETF
DFIS
$5.93B
$53.9K 0.01%
1,600
UJUL icon
599
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$53.8K 0.01%
1,406
BSX icon
600
Boston Scientific
BSX
$66.5B
$53.7K 0.01%
856
-353
22 23
24
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