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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
JMUB icon
676
JPMorgan Municipal ETF
JMUB
$8.02B
$40K 0.01%
800
– –
ILDR icon
677
First Trust Innovation Leaders ETF
ILDR
$299M
$40K 0.01%
1,342
– –
FIW icon
678
First Trust Water ETF
FIW
$1.83B
$39.8K 0.01%
386
– –
RRX icon
679
Regal Rexnord
RRX
$14.3B
$39.7K 0.01%
212
+22
+12% +$4.09K
MRSH
680
Marsh
MRSH
$85.9B
$39.5K 0.01%
228
-113
-33% -$20.3K
BJUN icon
681
Innovator US Equity Buffer ETF June
BJUN
$311M
$39.5K 0.01%
853
– –
XCNY
682
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$10.1M
$39.3K 0.01%
+1,365
New +$40.4K
CHE icon
683
Chemed
CHE
$6.49B
$39.3K 0.01%
104
-14
-12% -$6K
CARR icon
684
Carrier Global
CARR
$57.6B
$39.2K 0.01%
696
+22
+3% +$1.3K
NRG icon
685
NRG Energy
NRG
$29.6B
$39.2K 0.01%
268
+73
+37% +$11.5K
EMLP icon
686
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$39.2K 0.01%
897
– –
BJ icon
687
BJs Wholesale Club
BJ
$11.2B
$39K 0.01%
396
+12
+3% +$1.16K
AFG icon
688
American Financial Group
AFG
$11.7B
$39K 0.01%
305
-275
-47% -$35.7K
EWBC icon
689
East-West Bancorp
EWBC
$18B
$38.8K 0.01%
363
-30
-8% -$3.38K
MOAT icon
690
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$38.7K 0.01%
+400
New +$41.5K
FANG icon
691
Diamondback Energy
FANG
$51.6B
$38.6K 0.01%
195
+17
+10% +$2.89K
NMRK icon
692
Newmark Group
NMRK
$2.7B
$38.5K 0.01%
2,571
-160
-6% -$2.52K
PEG icon
693
Public Service Enterprise Group
PEG
$40.1B
$38.4K 0.01%
474
+157
+50% +$12.9K
SCHA icon
694
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$38.3K 0.01%
1,316
– –
ICE icon
695
Intercontinental Exchange
ICE
$76.5B
$38.2K 0.01%
243
+105
+76% +$17.1K
MDLZ icon
696
Mondelez International
MDLZ
$75.5B
$37.9K 0.01%
658
+232
+54% +$13.4K
ATO icon
697
Atmos Energy
ATO
$29.4B
$37.9K 0.01%
205
-57
-22% -$10.1K
GSLC icon
698
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$37.7K 0.01%
301
– –
CTAS icon
699
Cintas
CTAS
$71.9B
$37.4K 0.01%
221
-4
-2% -$767
BJAN icon
700
Innovator US Equity Buffer ETF January
BJAN
$393M
$37.3K 0.01%
700
– –
26 27
28
29 30

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