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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
-$118M
Cap. Flow
-$101M
Cap. Flow %
-16.35%
Top 10 Hldgs %
42.14%
Holding
2,692
New
464
Increased
1,187
Reduced
639
Closed
124

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$10.5M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.56M
3
MFSV
MFS Active Value ETF
MFSV
+$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
MGPI icon
MGP Ingredients
MGPI
+$53.3M
2
AAPL icon
Apple
AAPL
+$5.57M
3
LRCX icon
Lam Research
LRCX
+$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
IQV icon
651
IQVIA
IQV
$34.7B
$42.8K 0.01%
251
+182
+264% +$35.5K
XLP icon
652
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$42.8K 0.01%
522
-6,348
-92% -$535K
CNI icon
653
Canadian National Railway
CNI
$75.5B
$42.8K 0.01%
416
– –
CLX icon
654
Clorox
CLX
$11.7B
$42.7K 0.01%
412
+101
+32% +$11.5K
VST icon
655
Vistra
VST
$53.6B
$42.7K 0.01%
284
+108
+61% +$17.5K
JNK icon
656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$42.6K 0.01%
445
-751
-63% -$72.8K
NTRA icon
657
Natera
NTRA
$38.7B
$42.2K 0.01%
211
+4
+2% +$861
VRT icon
658
Vertiv
VRT
$122B
$42.1K 0.01%
168
+29
+21% +$6.44K
BMAY icon
659
Innovator US Equity Buffer ETF May
BMAY
$232M
$42.1K 0.01%
938
– –
ADM icon
660
Archer Daniels Midland
ADM
$38.8B
$42.1K 0.01%
579
+215
+59% +$14.5K
BJUL icon
661
Innovator US Equity Buffer ETF July
BJUL
$293M
$42.1K 0.01%
847
– –
FISV
662
Fiserv Inc
FISV
$26.9B
$42.1K 0.01%
754
-6
-0.8% -$371
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$39.9B
$42K 0.01%
127
+23
+22% +$7.83K
BIIB icon
664
Biogen
BIIB
$29.4B
$41.8K 0.01%
228
+33
+17% +$6.08K
SPGI icon
665
S&P Global
SPGI
$127B
$41.7K 0.01%
98
-46
-32% -$21.4K
IHF icon
666
iShares US Healthcare Providers ETF
IHF
$1.21B
$41.6K 0.01%
995
– –
CAH icon
667
Cardinal Health
CAH
$55.2B
$41.6K 0.01%
197
+70
+55% +$15.1K
PCAR icon
668
PACCAR
PCAR
$65.6B
$41.5K 0.01%
359
+75
+26% +$9.07K
UTG icon
669
Reaves Utility Income Fund
UTG
$3.73B
$40.9K 0.01%
1,042
+10
+1% +$391
ZJAN
670
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$40.9K 0.01%
1,500
– –
BKR icon
671
Baker Hughes
BKR
$57.1B
$40.7K 0.01%
666
+68
+11% +$3.93K
FITB
672
Fifth Third Bancorp
FITB
$51.7B
$40.7K 0.01%
875
+129
+17% +$6.36K
MSI icon
673
Motorola Solutions
MSI
$70.2B
$40.4K 0.01%
93
+58
+166% +$25.1K
UPS icon
674
United Parcel Service
UPS
$95.6B
$40.2K 0.01%
409
-17
-4% -$1.82K
EDV icon
675
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
$40.1K 0.01%
+618
New +$40.9K
25 26
27
28 29

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