KFAS

Keating Financial Advisory Services Portfolio holdings

AUM $737M
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
$737M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,227
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$53.4M
3
+$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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.69B
$2.46M 0.33%
+53,487
VTV icon
52
Vanguard Value ETF
VTV
$171B
$2.42M 0.33%
+12,668
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$30.5B
$2.4M 0.33%
+55,074
FTLS icon
54
First Trust Long/Short Equity ETF
FTLS
$2.19B
$2.39M 0.32%
+33,641
QTUM icon
55
Defiance Quantum ETF
QTUM
$3.72B
$2.3M 0.31%
+20,965
LNTH icon
56
Lantheus
LNTH
$5.02B
$2.26M 0.31%
+33,971
WMT icon
57
Walmart Inc
WMT
$1T
$2.22M 0.3%
+19,888
DIVO icon
58
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
$2.19M 0.3%
+49,125
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$2.16M 0.29%
+54,589
VT icon
60
Vanguard Total World Stock ETF
VT
$64.8B
$2.08M 0.28%
+14,730
TSLA icon
61
Tesla
TSLA
$1.57T
$2.08M 0.28%
+4,615
FIXD icon
62
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$2.07M 0.28%
+46,637
QGRO icon
63
American Century US Quality Growth ETF
QGRO
$2.13B
$2.01M 0.27%
+17,570
ANET icon
64
Arista Networks
ANET
$167B
$1.94M 0.26%
+14,818
VO icon
65
Vanguard Mid-Cap ETF
VO
$95.8B
$1.94M 0.26%
+6,684
HQY icon
66
HealthEquity
HQY
$6.46B
$1.87M 0.25%
+20,412
PCRX icon
67
Pacira BioSciences
PCRX
$964M
$1.85M 0.25%
+71,343
IBM icon
68
IBM
IBM
$222B
$1.84M 0.25%
+6,204
DFAW icon
69
Dimensional World Equity ETF
DFAW
$1.17B
$1.78M 0.24%
+24,123
DIS icon
70
Walt Disney
DIS
$186B
$1.78M 0.24%
+15,629
DFSD icon
71
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.32B
$1.77M 0.24%
+36,837
CAT icon
72
Caterpillar
CAT
$357B
$1.74M 0.24%
+3,042
SHOP icon
73
Shopify
SHOP
$157B
$1.74M 0.24%
+10,796
SCHW icon
74
Charles Schwab
SCHW
$169B
$1.72M 0.23%
+17,214
ASML icon
75
ASML
ASML
$593B
$1.69M 0.23%
+1,575
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