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KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $619M

This Fund

S&P 500

This Quarter Est. Return

+3.18%

1 Year Est. Return

–

3 Year Est. Return

–

5 Year Est. Return

–

10 Year Est. Return

–

AUM

$737M

AUM Growth

–

Cap. Flow

+$731M

Cap. Flow % of AUM

99.23%

Top 10 Holdings % Top 10 Hldgs %

42.12%

Holding

2,227

New

2,226

Increased

–

Reduced

–

Closed

–

Top Buys

1	Apple AAPL	+$133M
2	MGP Ingredients MGPI	+$53.4M
3	Dimensional US Core Equity Market ETF DFAU	+$34.6M
4	Vanguard S&P 500 ETF VOO	+$19.1M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Change in Stake	Capital Flow
676	676 Innovator Equity Defined Protection ETF - 2 Yr to January 2028 AJAN $44.8M	$44K	0.01%	+1,581	New	+$43.7K
677	677 Atmos Energy ATO $29.4B	$43.9K	0.01%	+262	New	+$45.3K
678	678 White Mountains Insurance WTM $5.4B	$43.6K	0.01%	+21	New	+$41.1K
679	679 Park Hotels & Resorts PK $2.85B	$43.6K	0.01%	+4,170	New	+$44.7K
680	680 Cloudflare NET $95.3B	$43.6K	0.01%	+221	New	+$46.7K
681	681 Annaly Capital Management NLY $16.8B	$43.5K	0.01%	+1,947	New	+$42.4K
682	682 OSI Systems OSIS $3.57B	$43.4K	0.01%	+170	New	+$44.4K
683	683 Rocket Companies RKT $40.7B	$43.1K	0.01%	+2,228	New	+$39.8K
684	684 Innovator US Equity Buffer ETF July BJUL $293M	$43K	0.01%	+847	New	+$42.4K
685	685 LXP Industrial Trust LXP $3.25B	$42.5K	0.01%	+857	New	+$41.1K
686	686 Cintas CTAS $71.9B	$42.3K	0.01%	+225	New	+$42.4K
687	687 United Parcel Service UPS $95.6B	$42.3K	0.01%	+426	New	+$39.8K
688	688 Innovator US Equity Buffer ETF May BMAY $232M	$42K	0.01%	+938	New	+$41.5K
689	689 LyondellBasell Industries LYB $18.2B	$42K	0.01%	+970	New	+$43.9K
690	690 First Trust Water ETF FIW $1.83B	$41.9K	0.01%	+386	New	+$43.1K
691	691 Alibaba BABA $269B	$41.8K	0.01%	+285	New	+$46.4K
692	692 Principal Financial Group PFG $24.2B	$41.8K	0.01%	+473	New	+$39.9K
693	693 Alnylam Pharmaceuticals ALNY $39.9B	$41.4K	0.01%	+104	New	+$46K
694	694 Fidelity MSCI Financials Index ETF FNCL $2.32B	$41.2K	0.01%	+530	New	+$40K
695	695 Canadian National Railway CNI $75.5B	$41.1K	0.01%	+416	New	+$40K
696	ZJAN 696 Innovator Equity Defined Protection ETF - 1 Yr January ZJAN $115M	$41K	0.01%	+1,500	New	+$40.6K
697	697 Moody's MCO $85.1B	$40.9K	0.01%	+80	New	+$39K
698	698 Shell SHEL $228B	$40.7K	0.01%	+554	New	+$40.8K
699	699 CRH CRH $70B	$40.4K	0.01%	+324	New	+$38.6K
700	700 JPMorgan Municipal ETF JMUB $8.02B	$40.4K	0.01%	+800	New	+$40.5K