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
FIXD icon
51
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$2.14M 0.35%
49,055
+2,418
DFGP icon
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.52B
$2.14M 0.35%
39,573
+15,937
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.71T
$2.12M 0.34%
7,356
-3,137
PWB icon
54
Invesco Large Cap Growth ETF
PWB
$2.13B
$2.07M 0.33%
16,414
+7,956
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$2.07M 0.33%
53,142
-1,447
SOR
56
Source Capital
SOR
$372M
$1.91M 0.31%
41,273
+15,690
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.9M 0.31%
14,292
-5,717
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.89M 0.31%
21,562
-6,715
VO icon
59
Vanguard Mid-Cap ETF
VO
$101B
$1.88M 0.3%
26,156
-580
VT icon
60
Vanguard Total World Stock ETF
VT
$74.8B
$1.86M 0.3%
13,445
-1,285
RSPG icon
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$604M
$1.79M 0.29%
16,395
-3,682
USMF icon
62
WisdomTree US Multifactor Fund
USMF
$361M
$1.79M 0.29%
36,315
-39,614
AVGO icon
63
Broadcom
AVGO
$2T
$1.79M 0.29%
5,775
-2,636
TSLA icon
64
Tesla
TSLA
$1.63T
$1.65M 0.27%
4,442
-173
SCHW icon
65
Charles Schwab
SCHW
$155B
$1.62M 0.26%
17,266
+52
OUNZ icon
66
VanEck Merk Gold Trust
OUNZ
$2.74B
$1.61M 0.26%
35,675
+6,908
XOM icon
67
Exxon Mobil
XOM
$621B
$1.59M 0.26%
9,400
-1,062
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.01B
$1.49M 0.24%
29,435
+4,984
EFT
69
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.46M 0.24%
136,529
+68,717
GLD icon
70
SPDR Gold Trust
GLD
$150B
$1.46M 0.24%
3,383
-5,105
IWM icon
71
iShares Russell 2000 ETF
IWM
$78.3B
$1.45M 0.23%
5,845
-432
IYJ icon
72
iShares US Industrials ETF
IYJ
$1.8B
$1.4M 0.23%
9,488
-1,175
JNJ icon
73
Johnson & Johnson
JNJ
$554B
$1.34M 0.22%
5,466
+1,857
GOF icon
74
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$1.33M 0.22%
121,132
+3,004
SMH icon
75
VanEck Semiconductor ETF
SMH
$68.8B
$1.3M 0.21%
3,381
-537
1 2
3
4 5