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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 %
99.23%
Top 10 Hldgs %
42.12%
Holding
2,227
New
2,226
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
+$133M
2
MGPI icon
MGP Ingredients
MGPI
+$53.4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$34.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRQR icon
701
ProQR Therapeutics
PRQR
$244M
$40.4K 0.01%
+20,000
New +$46.7K
TECB icon
702
iShares US Tech Breakthrough Multisector ETF
TECB
$480M
$40.1K 0.01%
+659
New +$40.5K
EHC icon
703
Encompass Health
EHC
$10.9B
$40K 0.01%
+377
New +$43.7K
PTC icon
704
PTC
PTC
$14.4B
$39.9K 0.01%
+229
New +$42.6K
BJUN icon
705
Innovator US Equity Buffer ETF June
BJUN
$311M
$39.9K 0.01%
+853
New +$39.3K
COKE icon
706
Coca-Cola Consolidated
COKE
$11.9B
$39.9K 0.01%
+260
New +$38.1K
GSLC icon
707
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$39.8K 0.01%
+301
New +$39.5K
IMCB icon
708
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$39.7K 0.01%
+480
New +$39.6K
VOT icon
709
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$39.4K 0.01%
+141
New +$40.4K
TT icon
710
Trane Technologies
TT
$106B
$39.3K 0.01%
+101
New +$41.8K
ELV icon
711
Elevance Health
ELV
$90.4B
$39.3K 0.01%
+112
New +$37.8K
EBAY icon
712
eBay
EBAY
$52B
$39.1K 0.01%
+449
New +$38.9K
BE icon
713
Bloom Energy
BE
$69.6B
$39K 0.01%
+449
New +$47.2K
OGE icon
714
OGE Energy
OGE
$10B
$39K 0.01%
+913
New +$40.7K
BJAN icon
715
Innovator US Equity Buffer ETF January
BJAN
$393M
$38.5K 0.01%
+700
New +$37.6K
MAS icon
716
Masco
MAS
$15.7B
$38.5K 0.01%
+607
New +$39.4K
EOG icon
717
EOG Resources
EOG
$71.4B
$38.1K 0.01%
+363
New +$39K
PRU icon
718
Prudential Financial
PRU
$40.1B
$38.1K 0.01%
+337
New +$36.1K
ETR icon
719
Entergy
ETR
$53.7B
$38.1K 0.01%
+412
New +$39.1K
AFGR
720
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.5M
$37.8K 0.01%
+1,067
New +$38.2K
UTG icon
721
Reaves Utility Income Fund
UTG
$3.73B
$37.7K 0.01%
+1,032
New +$39.2K
NNOV
722
Innovator Growth-100 Power Buffer ETF - November
NNOV
$88.8M
$37.7K 0.01%
+1,315
New +$37.6K
SCM icon
723
Stellus Capital Investment Corp
SCM
$241M
$37.7K 0.01%
+2,970
New +$36.4K
ITB icon
724
iShares US Home Construction ETF
ITB
$2.65B
$37.7K 0.01%
+391
New +$39.5K
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$37.5K 0.01%
+1,316
New +$37.2K
27 28
29
30 31

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